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
$1.04B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.9M
3
+$4.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M

Top Sells

1
+$15.3M
2
+$12.3M
3
+$11.8M
4
AMZN icon
Amazon
AMZN
+$7.24M
5
AVGO icon
Broadcom
AVGO
+$6.57M

Sector Composition

1 Technology 19.31%
2 Financials 10.05%
3 Consumer Discretionary 7.39%
4 Industrials 7.12%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
301
Palantir
PLTR
$342B
$630K 0.06%
3,547
-167
RRX icon
302
Regal Rexnord
RRX
$14.1B
$630K 0.06%
4,492
-2,108
CHKP icon
303
Check Point Software Technologies
CHKP
$14B
$625K 0.06%
3,370
-11
CELH icon
304
Celsius Holdings
CELH
$8.89B
$618K 0.06%
13,501
-6,384
FITB
305
Fifth Third Bancorp
FITB
$45B
$614K 0.06%
13,121
-5,153
AMBA icon
306
Ambarella
AMBA
$2.93B
$612K 0.06%
8,638
-4,355
ALL icon
307
Allstate
ALL
$55B
$610K 0.06%
2,929
+170
ETR icon
308
Entergy
ETR
$52B
$609K 0.06%
6,592
TRNO icon
309
Terreno Realty
TRNO
$6.94B
$606K 0.06%
10,316
+339
PGY icon
310
Pagaya Technologies
PGY
$1.12B
$606K 0.06%
28,978
+666
ASML icon
311
ASML
ASML
$562B
$606K 0.06%
566
+79
FCX icon
312
Freeport-McMoran
FCX
$87.7B
$603K 0.06%
11,867
+641
PODD icon
313
Insulet
PODD
$13.1B
$596K 0.06%
2,097
-1,117
ASO icon
314
Academy Sports + Outdoors
ASO
$3.69B
$590K 0.06%
11,801
-6,099
ROG icon
315
Rogers Corp
ROG
$2.34B
$586K 0.06%
6,403
ROCK icon
316
Gibraltar Industries
ROCK
$1.17B
$585K 0.06%
11,842
-33
SNOW icon
317
Snowflake
SNOW
$48.5B
$585K 0.06%
2,665
-1,536
GXO icon
318
GXO Logistics
GXO
$6.47B
$584K 0.06%
11,097
ACHR icon
319
Archer Aviation
ACHR
$4.27B
$581K 0.06%
77,288
-84,747
PYPL icon
320
PayPal
PYPL
$45.4B
$581K 0.06%
9,944
-6,792
FRSH icon
321
Freshworks
FRSH
$2.36B
$572K 0.06%
46,695
+1,823
USB icon
322
US Bancorp
USB
$86.4B
$568K 0.05%
10,639
-4,652
UAL icon
323
United Airlines
UAL
$30.2B
$563K 0.05%
5,032
CSGP icon
324
CoStar Group
CSGP
$15.3B
$560K 0.05%
8,334
-13,413
APD icon
325
Air Products & Chemicals
APD
$67.2B
$560K 0.05%
2,268
-932
11 12
13
14 15