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 | |
|---|---|---|---|---|---|---|
|
MRX
101
Marex Group
MRX
$2.65B
| $2.5M | 0.21% |
74,485
-75,455
|
|
||
102
Mercado Libre
MELI
$108B
| $2.47M | 0.21% |
1,056
+42
|
|
||
103
Marsh & McLennan
MMC
$90.1B
| $2.46M | 0.21% |
12,218
+78
|
|
||
104
Walt Disney
DIS
$189B
| $2.42M | 0.2% |
21,173
-62
|
|
||
105
NextEra Energy
NEE
$177B
| $2.42M | 0.2% |
32,055
-406
|
|
||
106
Linde
LIN
$191B
| $2.41M | 0.2% |
5,073
+34
|
|
||
107
IBM
IBM
$283B
| $2.4M | 0.2% |
8,520
-326
|
|
||
108
Lowe's Companies
LOW
$139B
| $2.37M | 0.2% |
9,411
+328
|
|
||
109
RTX Corp
RTX
$226B
| $2.35M | 0.2% |
14,045
-1,204
|
|
||
110
Micron Technology
MU
$264B
| $2.32M | 0.2% |
13,862
+123
|
|
||
111
Mercury Systems
MRCY
$4.22B
| $2.31M | 0.19% |
29,828
-11,186
|
|
||
112
Ingevity
NGVT
$1.89B
| $2.29M | 0.19% |
41,535
|
|
||
113
Rambus
RMBS
$10.5B
| $2.29M | 0.19% |
21,975
+13,069
|
|
||
114
Starbucks
SBUX
$99.1B
| $2.27M | 0.19% |
26,812
+289
|
|
||
115
Applied Materials
AMAT
$214B
| $2.26M | 0.19% |
11,058
-9
|
|
||
116
Merck
MRK
$254B
| $2.25M | 0.19% |
26,768
-2,448
|
|
||
117
Touchstone Dynamic International ETF
TDI
$72.3M
| $2.23M | 0.19% |
59,936
+860
|
|
||
118
Spotify
SPOT
$115B
| $2.22M | 0.19% |
3,180
+249
|
|
||
|
119
TSMC
TSM
$1.53T
| $2.22M | 0.19% |
+7,939
|
|
||
120
Sempra
SRE
$59.2B
| $2.18M | 0.18% |
24,261
-1,773
|
|
||
121
Arthur J. Gallagher & Co
AJG
$63B
| $2.18M | 0.18% |
7,033
+11
|
|
||
122
Papa John's
PZZA
$1.41B
| $2.18M | 0.18% |
45,217
+9,699
|
|
||
123
Newmont
NEM
$97.9B
| $2.18M | 0.18% |
25,800
-740
|
|
||
124
PNC Financial Services
PNC
$77.7B
| $2.17M | 0.18% |
10,824
-501
|
|
||
125
Prologis
PLD
$120B
| $2.03M | 0.17% |
17,691
-1,184
|
|