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 | |
|---|---|---|---|---|---|---|
51
Magnite
MGNI
$1.89B
| $4.31M | 0.36% |
197,792
+36,460
|
|
||
52
American Express
AXP
$208B
| $4.07M | 0.34% |
12,257
+875
|
|
||
53
Coca-Cola
KO
$336B
| $3.93M | 0.33% |
59,188
-613
|
|
||
54
Chevron
CVX
$374B
| $3.87M | 0.33% |
24,894
+26
|
|
||
55
McDonald's
MCD
$234B
| $3.83M | 0.32% |
12,610
+37
|
|
||
56
GE Aerospace
GE
$345B
| $3.75M | 0.32% |
12,474
-415
|
|
||
57
Cisco
CSCO
$310B
| $3.73M | 0.32% |
54,532
-411
|
|
||
58
Goldman Sachs
GS
$248B
| $3.61M | 0.31% |
4,537
+223
|
|
||
59
Northrop Grumman
NOC
$104B
| $3.49M | 0.29% |
5,726
-330
|
|
||
60
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.48M | 0.29% |
11,849
|
|
||
61
Dimensional Emerging Core Equity Market ETF
DFAE
$8.29B
| $3.43M | 0.29% |
108,895
+1,963
|
|
||
62
Centrus Energy
LEU
$3.99B
| $3.4M | 0.29% |
10,981
-1,200
|
|
||
63
UnitedHealth
UNH
$257B
| $3.39M | 0.29% |
9,816
+1,006
|
|
||
64
indie Semiconductor
INDI
$566M
| $3.29M | 0.28% |
807,960
-88,250
|
|
||
65
Sportradar
SRAD
$5.4B
| $3.18M | 0.27% |
118,056
-39,161
|
|
||
66
Carpenter Technology
CRS
$20.2B
| $3.15M | 0.27% |
12,845
-50
|
|
||
67
Life Time Group Holdings
LTH
$6.12B
| $3.11M | 0.26% |
112,662
+161
|
|
||
68
Semtech
SMTC
$8.06B
| $3.06M | 0.26% |
42,843
-7,989
|
|
||
|
69
Toast
TOST
$16.8B
| $3.02M | 0.25% |
82,672
-30,150
|
|
||
70
Harbor International Compounders ETF
OSEA
$488M
| $3.02M | 0.25% |
102,008
|
|
||
71
Thermo Fisher Scientific
TMO
$186B
| $3M | 0.25% |
6,179
+191
|
|
||
72
GE Vernova
GEV
$227B
| $2.94M | 0.25% |
4,781
-93
|
|
||
73
Dimensional US Small Cap ETF
DFAS
$12.9B
| $2.94M | 0.25% |
42,925
+284
|
|
||
74
Global E Online
GLBE
$5.87B
| $2.94M | 0.25% |
82,077
+20,600
|
|
||
75
Qualcomm
QCOM
$144B
| $2.93M | 0.25% |
17,597
+1,041
|
|