MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.04M
3
+$2.26M
4
KRUS icon
Kura Sushi USA
KRUS
+$1.96M
5
TSM icon
TSMC
TSM
+$1.94M

Top Sells

1
+$2.75M
2
+$2.73M
3
+$1.99M
4
PAR icon
PAR Technology
PAR
+$1.49M
5
TOST icon
Toast
TOST
+$1.31M

Sector Composition

1 Technology 21.65%
2 Financials 10.85%
3 Consumer Discretionary 8.03%
4 Industrials 7.28%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
301
Occidental Petroleum
OXY
$52.4B
$735K 0.06%
15,555
+229
UCB
302
United Community Banks
UCB
$3.66B
$729K 0.06%
23,255
GLPG icon
303
Galapagos
GLPG
$2.19B
$722K 0.06%
20,849
DUK icon
304
Duke Energy
DUK
$101B
$711K 0.06%
5,742
-470
EXAS icon
305
Exact Sciences
EXAS
$19.7B
$701K 0.06%
12,813
+1,113
CHKP icon
306
Check Point Software Technologies
CHKP
$16.9B
$700K 0.06%
3,381
+366
NEO icon
307
NeoGenomics
NEO
$1.11B
$698K 0.06%
90,476
+1,227
QQQ icon
308
Invesco QQQ Trust
QQQ
$393B
$696K 0.06%
1,159
+359
KVYO icon
309
Klaviyo
KVYO
$6.13B
$687K 0.06%
24,806
-10,400
CFR icon
310
Cullen/Frost Bankers
CFR
$8.47B
$679K 0.06%
5,354
PLTR icon
311
Palantir
PLTR
$361B
$678K 0.06%
3,714
+373
BTI icon
312
British American Tobacco
BTI
$129B
$675K 0.06%
12,710
-252
NOBL icon
313
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$663K 0.06%
6,434
THRM icon
314
Gentherm
THRM
$883M
$660K 0.06%
19,382
+139
NX icon
315
Quanex
NX
$813M
$650K 0.05%
45,697
+3,183
EPR icon
316
EPR Properties
EPR
$4.4B
$649K 0.05%
11,189
-119
EXC icon
317
Exelon
EXC
$50.1B
$642K 0.05%
14,254
+71
SW
318
Smurfit Westrock
SW
$22.4B
$631K 0.05%
14,818
-183
EPAC icon
319
Enerpac Tool Group
EPAC
$1.95B
$624K 0.05%
15,230
+3,851
ANGO icon
320
AngioDynamics
ANGO
$453M
$623K 0.05%
55,780
-126
GLW icon
321
Corning
GLW
$117B
$622K 0.05%
7,581
-210
ETR icon
322
Entergy
ETR
$47.5B
$614K 0.05%
6,592
-740
OLED icon
323
Universal Display
OLED
$4.55B
$601K 0.05%
4,187
AIR icon
324
AAR Corp
AIR
$4.29B
$600K 0.05%
6,689
-2,730
CARR icon
325
Carrier Global
CARR
$48.8B
$593K 0.05%
9,933
+627
11 12
13
14 15