MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.18B
1-Year Est. Return 26.8%
This Quarter Est. Return
1 Year Est. Return
+26.8%
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
+$3.9M
2
+$3.12M
3
+$2.67M
4
FIX icon
Comfort Systems
FIX
+$2.27M
5
TSM icon
TSMC
TSM
+$2.22M

Top Sells

1
+$2.79M
2
+$2.54M
3
+$2.12M
4
PAR icon
PAR Technology
PAR
+$1.49M
5
REVG icon
REV Group
REVG
+$1.26M

Sector Composition

1 Technology 22.43%
2 Financials 10.07%
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
VTLE icon
326
Vital Energy
VTLE
$719M
$592K 0.05%
35,076
ALL icon
327
Allstate
ALL
$54.6B
$592K 0.05%
2,759
-1
WM icon
328
Waste Management
WM
$87.1B
$588K 0.05%
2,664
-27
AMKR icon
329
Amkor Technology
AMKR
$10.9B
$587K 0.05%
+20,682
ATR icon
330
AptarGroup
ATR
$8.01B
$587K 0.05%
4,392
GXO icon
331
GXO Logistics
GXO
$6.02B
$587K 0.05%
11,097
+4,292
LULU icon
332
lululemon athletica
LULU
$21.6B
$586K 0.05%
3,294
+383
TTE icon
333
TotalEnergies
TTE
$144B
$577K 0.05%
9,664
-40
ON icon
334
ON Semiconductor
ON
$23B
$575K 0.05%
11,653
+249
HP icon
335
Helmerich & Payne
HP
$2.98B
$574K 0.05%
25,995
-261
AWK icon
336
American Water Works
AWK
$25.6B
$571K 0.05%
4,102
+16
TRNO icon
337
Terreno Realty
TRNO
$6.42B
$566K 0.05%
9,977
+89
AEM icon
338
Agnico Eagle Mines
AEM
$84.9B
$545K 0.05%
3,235
+130
MDB icon
339
MongoDB
MDB
$33B
$540K 0.05%
1,739
-58
FRSH icon
340
Freshworks
FRSH
$3.51B
$528K 0.04%
+44,872
GRMN icon
341
Garmin
GRMN
$38.4B
$524K 0.04%
2,128
-914
DG icon
342
Dollar General
DG
$24.2B
$521K 0.04%
5,044
+223
FIS icon
343
Fidelity National Information Services
FIS
$34B
$515K 0.04%
7,817
+349
ROG icon
344
Rogers Corp
ROG
$1.58B
$515K 0.04%
+6,403
PGR icon
345
Progressive
PGR
$133B
$513K 0.04%
2,079
+173
UAMY icon
346
United States Antimony
UAMY
$745M
$505K 0.04%
+81,529
OTIS icon
347
Otis Worldwide
OTIS
$33.9B
$495K 0.04%
5,414
+465
YETI icon
348
Yeti Holdings
YETI
$3.36B
$489K 0.04%
14,740
+356
ARCB icon
349
ArcBest
ARCB
$1.54B
$486K 0.04%
6,951
UAL icon
350
United Airlines
UAL
$35.1B
$486K 0.04%
5,032
-209
12 13
14
15 16