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
ASTE icon
376
Astec Industries
ASTE
$1.33B
$386K 0.03%
8,025
-30
HAL icon
377
Halliburton
HAL
$29.6B
$385K 0.03%
15,669
+607
APA icon
378
APA Corp
APA
$11.3B
$380K 0.03%
15,637
SM icon
379
SM Energy
SM
$5.93B
$376K 0.03%
15,046
+46
TKR icon
380
Timken Company
TKR
$7.11B
$371K 0.03%
+4,939
FIVN icon
381
FIVE9
FIVN
$1.3B
$371K 0.03%
15,331
+406
INTC icon
382
Intel
INTC
$234B
$367K 0.03%
10,928
-5,552
B
383
Barrick Mining
B
$77.3B
$363K 0.03%
+11,089
CNQ icon
384
Canadian Natural Resources
CNQ
$95.2B
$360K 0.03%
11,277
+196
LYB icon
385
LyondellBasell Industries
LYB
$21.1B
$356K 0.03%
7,257
-1,297
CW icon
386
Curtiss-Wright
CW
$25.9B
$355K 0.03%
654
LMT icon
387
Lockheed Martin
LMT
$150B
$352K 0.03%
706
-105
BCRX icon
388
BioCryst Pharmaceuticals
BCRX
$2.19B
$349K 0.03%
46,011
-152
CNC icon
389
Centene
CNC
$17.9B
$346K 0.03%
9,705
-215
HOLO icon
390
MicroCloud Hologram
HOLO
$31.9M
$345K 0.03%
+70,000
CMCO icon
391
Columbus McKinnon
CMCO
$481M
$345K 0.03%
24,061
+176
CB icon
392
Chubb
CB
$127B
$343K 0.03%
+1,217
YUMC icon
393
Yum China
YUMC
$18.7B
$343K 0.03%
8,000
F icon
394
Ford
F
$48.8B
$338K 0.03%
28,268
KRP icon
395
Kimbell Royalty Partners
KRP
$1.34B
$337K 0.03%
25,000
TROW icon
396
T. Rowe Price
TROW
$19.4B
$334K 0.03%
3,254
+948
BSX icon
397
Boston Scientific
BSX
$104B
$333K 0.03%
3,409
-77
URI icon
398
United Rentals
URI
$48.9B
$332K 0.03%
348
-41
OUT icon
399
Outfront Media
OUT
$4.69B
$329K 0.03%
17,985
-76
GPN icon
400
Global Payments
GPN
$20.6B
$326K 0.03%
3,918
+1,198
14 15
16
17 18