MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.18B
1-Year Est. Return
26.8%
1 Year Est. Return
+26.8%
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 | 22.97% |
| 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 | |
|---|---|---|---|---|---|---|
526
Digital Realty Trust
DLR
$58.9B
| – | – |
-2,514
|
|
||
527
Cintas
CTAS
$75.6B
| – | – |
-906
|
|
||
528
Coty
COTY
$3.79B
| – | – |
-67,729
|
|
||
529
Confluent
CFLT
$7.73B
| – | – |
-9,140
|
|
||
530
Booking.com
BKNG
$164B
| – | – |
-40
|
|
||
531
Atmos Energy
ATO
$28.3B
| – | – |
-2,781
|
|
||
532
Apollo Global Management
APO
$69.4B
| – | – |
-4,524
|
|
||
533
Ameriprise Financial
AMP
$44.3B
| – | – |
-553
|
|
||
534
Alkami Technology
ALKT
$2.31B
| – | – |
-7,185
|
|