MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
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
+$3.9M
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
326
DELISTED
Vital Energy
VTLE
$592K 0.05%
35,076
ALL icon
327
Allstate
ALL
$50.6B
$592K 0.05%
2,759
-1
WM icon
328
Waste Management
WM
$89.2B
$588K 0.05%
2,664
-27
AMKR icon
329
Amkor Technology
AMKR
$12.1B
$587K 0.05%
+20,682
ATR icon
330
AptarGroup
ATR
$8.12B
$587K 0.05%
4,392
GXO icon
331
GXO Logistics
GXO
$6.3B
$587K 0.05%
11,097
+4,292
LULU icon
332
lululemon athletica
LULU
$22.1B
$586K 0.05%
3,294
+383
TTE icon
333
TotalEnergies
TTE
$144B
$577K 0.05%
9,664
-40
ON icon
334
ON Semiconductor
ON
$24.2B
$575K 0.05%
11,653
+249
HP icon
335
Helmerich & Payne
HP
$3.15B
$574K 0.05%
25,995
-261
AWK icon
336
American Water Works
AWK
$25.7B
$571K 0.05%
4,102
+16
TRNO icon
337
Terreno Realty
TRNO
$6.36B
$566K 0.05%
9,977
+89
AEM icon
338
Agnico Eagle Mines
AEM
$105B
$545K 0.05%
3,235
+130
MDB icon
339
MongoDB
MDB
$31.3B
$540K 0.05%
1,739
-58
FRSH icon
340
Freshworks
FRSH
$3.08B
$528K 0.04%
+44,872
GRMN icon
341
Garmin
GRMN
$38.6B
$524K 0.04%
2,128
-914
DG icon
342
Dollar General
DG
$32.3B
$521K 0.04%
5,044
+223
FIS icon
343
Fidelity National Information Services
FIS
$31.1B
$515K 0.04%
7,817
+349
ROG icon
344
Rogers Corp
ROG
$1.8B
$515K 0.04%
+6,403
PGR icon
345
Progressive
PGR
$120B
$513K 0.04%
2,079
+173
UAMY icon
346
United States Antimony
UAMY
$1.3B
$505K 0.04%
+81,529
OTIS icon
347
Otis Worldwide
OTIS
$34.3B
$495K 0.04%
5,414
+465
YETI icon
348
Yeti Holdings
YETI
$3.75B
$489K 0.04%
14,740
+356
ARCB icon
349
ArcBest
ARCB
$1.94B
$486K 0.04%
6,951
UAL icon
350
United Airlines
UAL
$35.1B
$486K 0.04%
5,032
-209
12 13
14
15 16