MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.04B
1-Year Est. Return
24.46%
This Fund
S&P 500
1 Year Est. Return
+24.46%
AUM
$1.18B
AUM Growth
+$91.1M
(+8.3%)
Holding
534
Top Buys
| 1 | +$3.76M | |
| 2 | +$3.04M | |
| 3 | +$2.26M | |
| 4 |
Kura Sushi USA
KRUS
|
+$1.96M |
| 5 |
TSMC
TSM
|
+$1.94M |
Top Sells
| 1 | +$2.75M | |
| 2 | +$2.73M | |
| 3 | +$1.99M | |
| 4 |
PAR Technology
PAR
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Sprout Social
SPT
$353M
| – | – |
-45,427
|
|
||
527
SouthState Bank Corp
SSB
$9.22B
| – | – |
-12,102
|
|
||
|
WBA
528
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-32,135
|
|
||
529
Wingstop
WING
$6.04B
| – | – |
-624
|
|
||
530
Weyerhaeuser
WY
$17.4B
| – | – |
-10,331
|
|
||
|
BWIN
531
Baldwin Insurance Group
BWIN
$1.98B
| – | – |
-5,673
|
|
||
|
OS
532
OneStream Inc
OS
$4.5B
| – | – |
-8,388
|
|
||
533
PJT Partners
PJT
$3.37B
| – | – |
-1,224
|
|
||
534
PACCAR
PCAR
$63.5B
| – | – |
-3,493
|
|