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
CFLT icon
501
Confluent
CFLT
$11B
– –
-9,140
COTY icon
502
Coty
COTY
$2.05B
– –
-67,729
CTAS icon
503
Cintas
CTAS
$78.5B
– –
-906
DLR icon
504
Digital Realty Trust
DLR
$62.1B
– –
-2,514
EQNR icon
505
Equinor
EQNR
$80.9B
– –
-8,301
EQT icon
506
EQT Corp
EQT
$38.6B
– –
-3,931
FL
507
DELISTED
Foot Locker
FL
– –
-18,521
FTV icon
508
Fortive
FTV
$17.2B
– –
-5,749
FYBR
509
DELISTED
Frontier Communications
FYBR
– –
-5,562
ICHR icon
510
Ichor Holdings
ICHR
$1.51B
– –
-16,041
IRTC icon
511
iRhythm Holdings
IRTC
$3.9B
– –
-1,602
KITT icon
512
Nauticus Robotics
KITT
$14M
– –
-4,131
LASR icon
513
nLIGHT
LASR
$3.56B
– –
-24,897
MD icon
514
Pediatrix Medical
MD
$1.64B
– –
-22,761
NFG icon
515
National Fuel Gas
NFG
$8.66B
– –
-3,740
NOVT icon
516
Novanta
NOVT
$4.39B
– –
-1,654
PAR icon
517
PAR Technology
PAR
$691M
– –
-21,476
PARA
518
DELISTED
Paramount Global Class B
PARA
– –
-24,591
PCTY icon
519
Paylocity
PCTY
$6.17B
– –
-6,032
PESI icon
520
Perma-Fix Environmental Services
PESI
$247M
– –
-25,000
PPBI
521
DELISTED
Pacific Premier Bancorp
PPBI
– –
-21,281
RBA icon
522
RB Global
RBA
$19.2B
– –
-1,928
SG icon
523
Sweetgreen
SG
$677M
– –
-64,479
SHOO icon
524
Steven Madden
SHOO
$2.51B
– –
-12,087
SPG icon
525
Simon Property Group
SPG
$62.4B
– –
-1,316
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