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 | 22.43% |
| 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 | |
|---|---|---|---|---|---|---|
|
BWIN
526
Baldwin Insurance Group
BWIN
$1.88B
| – | – |
-5,673
|
|
||
527
Cintas
CTAS
$73.9B
| – | – |
-906
|
|
||
528
Digital Realty Trust
DLR
$54.8B
| – | – |
-2,514
|
|
||
529
Equinor
EQNR
$58.4B
| – | – |
-8,301
|
|
||
530
EQT Corp
EQT
$38.3B
| – | – |
-3,931
|
|
||
|
FL
531
DELISTED
Foot Locker
FL
| – | – |
-18,521
|
|
||
532
Fortive
FTV
$17B
| – | – |
-5,749
|
|
||
533
Frontier Communications
FYBR
$9.51B
| – | – |
-5,562
|
|
||
534
Ichor Holdings
ICHR
$600M
| – | – |
-16,041
|
|