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 | |
|---|---|---|---|---|---|---|
51
Magnite
MGNI
$2.07B
| $4.31M | 0.36% |
197,792
+36,460
|
|
||
52
American Express
AXP
$254B
| $4.07M | 0.34% |
12,257
+875
|
|
||
53
Coca-Cola
KO
$305B
| $3.93M | 0.33% |
59,188
-613
|
|
||
54
Chevron
CVX
$303B
| $3.87M | 0.33% |
24,894
+26
|
|
||
55
McDonald's
MCD
$219B
| $3.83M | 0.32% |
12,610
+37
|
|
||
56
GE Aerospace
GE
$304B
| $3.75M | 0.32% |
12,474
-415
|
|
||
57
Cisco
CSCO
$307B
| $3.73M | 0.32% |
54,532
-411
|
|
||
58
Goldman Sachs
GS
$251B
| $3.61M | 0.31% |
4,537
+223
|
|
||
59
Northrop Grumman
NOC
$79B
| $3.49M | 0.29% |
5,726
-330
|
|
||
60
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $3.48M | 0.29% |
11,849
|
|
||
61
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
| $3.43M | 0.29% |
108,895
+1,963
|
|
||
62
Centrus Energy
LEU
$4.88B
| $3.4M | 0.29% |
10,981
-1,200
|
|
||
63
UnitedHealth
UNH
$308B
| $3.39M | 0.29% |
9,816
+1,006
|
|
||
64
indie Semiconductor
INDI
$881M
| $3.29M | 0.28% |
807,960
-88,250
|
|
||
65
Sportradar
SRAD
$6.76B
| $3.18M | 0.27% |
118,056
-39,161
|
|
||
66
Carpenter Technology
CRS
$15.5B
| $3.15M | 0.27% |
12,845
-50
|
|
||
67
Life Time Group Holdings
LTH
$5.9B
| $3.11M | 0.26% |
112,662
+161
|
|
||
68
Semtech
SMTC
$6.8B
| $3.06M | 0.26% |
42,843
-7,989
|
|
||
69
Toast
TOST
$20.7B
| $3.02M | 0.25% |
82,672
-30,150
|
|
||
70
Harbor International Compounders ETF
OSEA
$534M
| $3.02M | 0.25% |
102,008
|
|
||
71
Thermo Fisher Scientific
TMO
$218B
| $3M | 0.25% |
6,179
+191
|
|
||
72
GE Vernova
GEV
$163B
| $2.94M | 0.25% |
4,781
-93
|
|
||
73
Dimensional US Small Cap ETF
DFAS
$12B
| $2.94M | 0.25% |
42,925
+284
|
|
||
74
Global E Online
GLBE
$6.98B
| $2.94M | 0.25% |
82,077
+20,600
|
|
||
75
Qualcomm
QCOM
$187B
| $2.93M | 0.25% |
17,597
+1,041
|
|