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 | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$135B
| $2.84M | 0.24% |
13,939
+119
|
|
||
77
VF Corp
VFC
$6.73B
| $2.84M | 0.24% |
196,672
+62,042
|
|
||
78
ServiceNow
NOW
$123B
| $2.82M | 0.24% |
15,345
+585
|
|
||
79
Advanced Micro Devices
AMD
$332B
| $2.82M | 0.24% |
17,453
+507
|
|
||
80
Modine Manufacturing
MOD
$10.9B
| $2.82M | 0.24% |
19,826
+8,296
|
|
||
81
Phreesia
PHR
$714M
| $2.81M | 0.24% |
119,599
+4,282
|
|
||
|
SBR
82
Sabine Royalty Trust
SBR
$1.07B
| $2.8M | 0.24% |
35,185
|
|
||
83
Honeywell
HON
$154B
| $2.79M | 0.24% |
13,269
-60
|
|
||
84
Abbott
ABT
$192B
| $2.79M | 0.24% |
20,840
-1,062
|
|
||
85
Valmont Industries
VMI
$8.45B
| $2.78M | 0.23% |
7,175
|
|
||
86
Marathon Petroleum
MPC
$64.2B
| $2.77M | 0.23% |
14,355
-1,218
|
|
||
87
PepsiCo
PEP
$221B
| $2.75M | 0.23% |
19,560
-317
|
|
||
|
88
Kura Sushi USA
KRUS
$740M
| $2.74M | 0.23% |
46,079
+24,629
|
|
||
89
Compass
COMP
$6.64B
| $2.71M | 0.23% |
337,040
+36,784
|
|
||
90
Cummins
CMI
$78B
| $2.69M | 0.23% |
6,369
+136
|
|
||
91
Intuitive Surgical
ISRG
$173B
| $2.69M | 0.23% |
6,007
+11
|
|
||
92
Cellebrite
CLBT
$3.6B
| $2.67M | 0.23% |
+144,100
|
|
||
93
SPS Commerce
SPSC
$2.26B
| $2.66M | 0.22% |
25,535
+2,813
|
|
||
94
Charles Schwab
SCHW
$164B
| $2.65M | 0.22% |
27,755
+3,617
|
|
||
95
Salesforce
CRM
$179B
| $2.64M | 0.22% |
11,148
+498
|
|
||
96
Pfizer
PFE
$155B
| $2.63M | 0.22% |
103,145
+1,730
|
|
||
97
iShares Russell 2000 ETF
IWM
$71.9B
| $2.62M | 0.22% |
10,822
|
|
||
98
Caterpillar
CAT
$335B
| $2.59M | 0.22% |
5,430
+314
|
|
||
99
Union Pacific
UNP
$150B
| $2.55M | 0.22% |
10,802
+528
|
|
||
100
TJX Companies
TJX
$178B
| $2.54M | 0.21% |
17,558
+80
|
|