MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$7.5M
3
+$7.14M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.06M
5
TDI icon
Touchstone Dynamic International ETF
TDI
+$2.03M

Top Sells

1
+$7.36M
2
+$6.05M
3
+$3.94M
4
ZETA icon
Zeta Global
ZETA
+$2.11M
5
VFC icon
VF Corp
VFC
+$1.98M

Sector Composition

1 Technology 17.16%
2 Financials 9.05%
3 Industrials 7.76%
4 Consumer Discretionary 6.59%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
301
Palantir
PLTR
$339B
$636K 0.06%
4,348
+801
MGNI icon
302
Magnite
MGNI
$1.81B
$633K 0.06%
53,315
-42,869
CMG icon
303
Chipotle Mexican Grill
CMG
$44.2B
$627K 0.06%
19,581
-320
QQQ icon
304
Invesco QQQ Trust
QQQ
$423B
$626K 0.06%
1,085
-74
GLPG icon
305
Galapagos
GLPG
$1.89B
$625K 0.06%
20,849
TRNO icon
306
Terreno Realty
TRNO
$7.05B
$625K 0.06%
10,168
-148
AIR icon
307
AAR Corp
AIR
$4.46B
$624K 0.06%
5,704
-985
UTI icon
308
Universal Technical Institute
UTI
$2B
$615K 0.06%
+17,044
GT icon
309
Goodyear
GT
$2.02B
$612K 0.06%
92,355
-22,554
EPAC icon
310
Enerpac Tool Group
EPAC
$1.81B
$612K 0.06%
16,770
-960
ALL icon
311
Allstate
ALL
$55.9B
$611K 0.06%
2,945
+16
PNR icon
312
Pentair
PNR
$14.6B
$610K 0.06%
7,008
+111
TTWO icon
313
Take-Two Interactive
TTWO
$38.9B
$610K 0.06%
3,088
+282
CMS icon
314
CMS Energy
CMS
$23.6B
$600K 0.06%
7,729
+100
PRU icon
315
Prudential Financial
PRU
$32.8B
$597K 0.06%
6,114
-498
ROCK icon
316
Gibraltar Industries
ROCK
$1.18B
$593K 0.06%
14,880
+3,038
CSL icon
317
Carlisle Companies
CSL
$14.9B
$584K 0.06%
1,750
+29
CSGP icon
318
CoStar Group
CSGP
$15.7B
$576K 0.05%
14,286
+5,952
WM icon
319
Waste Management
WM
$93.8B
$575K 0.05%
2,501
-19
ETR icon
320
Entergy
ETR
$52.2B
$574K 0.05%
5,106
-1,486
OLED icon
321
Universal Display
OLED
$4.61B
$573K 0.05%
6,253
USB icon
322
US Bancorp
USB
$88.1B
$568K 0.05%
10,929
+290
GSK icon
323
GSK
GSK
$111B
$565K 0.05%
10,238
-802
ENVX icon
324
Enovix
ENVX
$1.44B
$564K 0.05%
108,931
-16,763
SSYS icon
325
Stratasys
SSYS
$731M
$561K 0.05%
+71,816
11 12
13
14 15