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
DAL icon
351
Delta Air Lines
DAL
$38.7B
$483K 0.04%
8,504
-841
KHC icon
352
Kraft Heinz
KHC
$28B
$478K 0.04%
18,375
+59
TTD icon
353
Trade Desk
TTD
$13.2B
$478K 0.04%
9,762
+1,569
ASML icon
354
ASML
ASML
$533B
$471K 0.04%
487
-18
VAL icon
355
Valaris
VAL
$6.31B
$470K 0.04%
9,645
PSX icon
356
Phillips 66
PSX
$65.1B
$463K 0.04%
3,407
-44
VECO icon
357
Veeco
VECO
$1.9B
$460K 0.04%
+15,126
BDX icon
358
Becton Dickinson
BDX
$46.6B
$448K 0.04%
2,395
-191
FLS icon
359
Flowserve
FLS
$10B
$448K 0.04%
8,425
+337
GSK icon
360
GSK
GSK
$111B
$446K 0.04%
10,335
-1,191
SPYM
361
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$441K 0.04%
5,627
ACVA icon
362
ACV Auctions
ACVA
$898M
$441K 0.04%
44,477
-55,068
DOW icon
363
Dow Inc
DOW
$24.3B
$441K 0.04%
19,221
-4,861
FCX icon
364
Freeport-McMoran
FCX
$89.7B
$440K 0.04%
11,226
-2,297
XEL icon
365
Xcel Energy
XEL
$51.1B
$435K 0.04%
5,388
OHI icon
366
Omega Healthcare
OHI
$14.3B
$427K 0.04%
10,116
-2,284
KMI icon
367
Kinder Morgan
KMI
$73.3B
$427K 0.04%
15,067
-589
BBAI icon
368
BigBear.ai
BBAI
$1.86B
$424K 0.04%
65,072
+280
CAH icon
369
Cardinal Health
CAH
$51.1B
$414K 0.04%
2,639
-17
AZN icon
370
AstraZeneca
AZN
$302B
$411K 0.03%
5,360
-77
ADM icon
371
Archer Daniels Midland
ADM
$33.4B
$410K 0.03%
6,856
+1,900
WPM icon
372
Wheaton Precious Metals
WPM
$68.5B
$409K 0.03%
3,657
-459
GERN icon
373
Geron
GERN
$1.04B
$406K 0.03%
296,379
-3,440
BX icon
374
Blackstone
BX
$86.1B
$400K 0.03%
2,343
-1,826
FEIM icon
375
Frequency Electronics
FEIM
$529M
$393K 0.03%
+11,579
13 14
15
16 17