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
GFI icon
426
Gold Fields
GFI
$46.7B
$278K 0.02%
+6,634
ALGN icon
427
Align Technology
ALGN
$12.1B
$278K 0.02%
2,217
+68
SUZ icon
428
Suzano
SUZ
$13.2B
$276K 0.02%
29,311
+1,438
WELL icon
429
Welltower
WELL
$145B
$275K 0.02%
1,545
PWR icon
430
Quanta Services
PWR
$84.4B
$274K 0.02%
660
-28
ITW icon
431
Illinois Tool Works
ITW
$78.8B
$273K 0.02%
1,047
-38
ESRT icon
432
Empire State Realty Trust
ESRT
$916M
$273K 0.02%
35,602
LAMR icon
433
Lamar Advertising Co
LAMR
$13.8B
$271K 0.02%
2,216
-13
NTNX icon
434
Nutanix
NTNX
$10.2B
$271K 0.02%
3,637
-35
SXI icon
435
Standex International
SXI
$3.16B
$270K 0.02%
1,272
-220
PHM icon
436
Pultegroup
PHM
$23.9B
$269K 0.02%
2,035
SJM icon
437
J.M. Smucker
SJM
$11.6B
$266K 0.02%
2,453
O icon
438
Realty Income
O
$60.5B
$265K 0.02%
4,355
VB icon
439
Vanguard Small-Cap ETF
VB
$71.5B
$263K 0.02%
1,036
ELF icon
440
e.l.f. Beauty
ELF
$4.75B
$261K 0.02%
1,969
-100
AMGN icon
441
Amgen
AMGN
$202B
$260K 0.02%
921
-29
BBY icon
442
Best Buy
BBY
$13.6B
$259K 0.02%
3,420
EPAM icon
443
EPAM Systems
EPAM
$7.7B
$259K 0.02%
1,715
+148
UPS icon
444
United Parcel Service
UPS
$85.7B
$258K 0.02%
3,089
-1,029
ACLS icon
445
Axcelis
ACLS
$2.64B
$257K 0.02%
+2,630
SAP icon
446
SAP
SAP
$228B
$254K 0.02%
952
-142
KMB icon
447
Kimberly-Clark
KMB
$33.8B
$252K 0.02%
2,025
-189
BSM icon
448
Black Stone Minerals
BSM
$3.21B
$251K 0.02%
19,136
CBRE icon
449
CBRE Group
CBRE
$39.7B
$251K 0.02%
1,590
-305
ESE icon
450
ESCO Technologies
ESE
$7B
$249K 0.02%
1,179
-200
16 17
18
19 20