MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.04B
1-Year Est. Return
24.46%
1 Year Est. Return
+24.46%
AUM
$1.18B
AUM Growth
+$91.1M
(+8.3%)
Holding
534
Top Buys
| 1 | +$3.9M | |
| 2 | +$3.12M | |
| 3 | +$2.67M | |
| 4 |
Comfort Systems
FIX
|
+$2.27M |
| 5 |
TSMC
TSM
|
+$2.22M |
Top Sells
| 1 | +$2.79M | |
| 2 | +$2.54M | |
| 3 | +$2.12M | |
| 4 |
PAR Technology
PAR
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Genius Sports
GENI
$2.36B
| $7.7M | 0.65% |
621,592
-40,122
|
|
||
27
iShares Core S&P Small-Cap ETF
IJR
$94.1B
| $7.5M | 0.63% |
63,104
|
|
||
28
Exxon Mobil
XOM
$548B
| $7.27M | 0.61% |
64,510
-24,752
|
|
||
29
Walmart Inc
WMT
$954B
| $7.05M | 0.6% |
68,450
+3,778
|
|
||
30
Johnson & Johnson
JNJ
$527B
| $6.7M | 0.57% |
36,141
-1,000
|
|
||
|
SLNZ
31
TCW Senior Loan ETF
SLNZ
$246M
| $6.69M | 0.56% |
142,131
-21,796
|
|
||
32
Home Depot
HD
$378B
| $6.55M | 0.55% |
16,164
-503
|
|
||
33
PGIM Floating Rate Income ETF
PFRL
$106M
| $6.33M | 0.53% |
126,362
+1,193
|
|
||
34
ODDITY Tech
ODD
$2.03B
| $6.32M | 0.53% |
101,495
+7,279
|
|
||
35
Victory Capital Holdings
VCTR
$4.41B
| $6.25M | 0.53% |
96,559
-1,741
|
|
||
36
Oracle
ORCL
$549B
| $6.03M | 0.51% |
21,438
+663
|
|
||
37
iShares Core MSCI EAFE ETF
IEFA
$170B
| $5.79M | 0.49% |
66,345
+1,637
|
|
||
38
Diamondback Energy
FANG
$43.3B
| $5.76M | 0.49% |
40,250
+39
|
|
||
39
Costco
COST
$428B
| $5.57M | 0.47% |
6,017
+375
|
|
||
40
Netflix
NFLX
$373B
| $5.46M | 0.46% |
45,500
+770
|
|
||
41
Mastercard
MA
$484B
| $5.24M | 0.44% |
9,215
+100
|
|
||
42
Bank of America
BAC
$382B
| $5.23M | 0.44% |
101,342
+7,097
|
|
||
43
Fidelity High Yield Factor ETF
FDHY
$481M
| $5.2M | 0.44% |
105,556
+1,206
|
|
||
44
Morgan Stanley
MS
$299B
| $5.02M | 0.42% |
31,605
+981
|
|
||
45
AbbVie
ABBV
$379B
| $4.91M | 0.41% |
21,222
-1,090
|
|
||
|
46
Comfort Systems
FIX
$39.5B
| $4.74M | 0.4% |
5,746
+2,750
|
|
||
47
Procter & Gamble
PG
$338B
| $4.56M | 0.39% |
29,678
+116
|
|
||
48
Citigroup
C
$206B
| $4.53M | 0.38% |
44,633
-1,091
|
|
||
49
Wells Fargo
WFC
$273B
| $4.39M | 0.37% |
52,354
+3,158
|
|
||
50
Axon Enterprise
AXON
$50.5B
| $4.33M | 0.37% |
6,035
-602
|
|