MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.04M
3
+$2.26M
4
KRUS icon
Kura Sushi USA
KRUS
+$1.96M
5
TSM icon
TSMC
TSM
+$1.94M

Top Sells

1
+$2.75M
2
+$2.73M
3
+$1.99M
4
PAR icon
PAR Technology
PAR
+$1.49M
5
TOST icon
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
MNST icon
126
Monster Beverage
MNST
$75B
$1.98M 0.17%
29,408
+758
GILD icon
127
Gilead Sciences
GILD
$184B
$1.95M 0.16%
17,536
+353
IRM icon
128
Iron Mountain
IRM
$31.9B
$1.93M 0.16%
18,942
-6,482
DHR icon
129
Danaher
DHR
$138B
$1.93M 0.16%
9,738
+562
DDWM icon
130
WisdomTree Dynamic International Equity Fund
DDWM
$1.28B
$1.93M 0.16%
46,177
FTAI icon
131
FTAI Aviation
FTAI
$27.8B
$1.91M 0.16%
+11,446
UBER icon
132
Uber
UBER
$149B
$1.89M 0.16%
19,268
+88
FWRG icon
133
First Watch Restaurant Group
FWRG
$765M
$1.88M 0.16%
119,917
-55
MPWR icon
134
Monolithic Power Systems
MPWR
$51.9B
$1.87M 0.16%
2,036
+124
ACN icon
135
Accenture
ACN
$124B
$1.87M 0.16%
7,579
-186
EPD icon
136
Enterprise Products Partners
EPD
$79.4B
$1.84M 0.16%
58,980
-627
CSGP icon
137
CoStar Group
CSGP
$19.4B
$1.83M 0.15%
21,747
-3,059
AGI icon
138
Alamos Gold
AGI
$21.2B
$1.83M 0.15%
52,538
CDNS icon
139
Cadence Design Systems
CDNS
$80.9B
$1.83M 0.15%
5,199
-16
LFUS icon
140
Littelfuse
LFUS
$8.13B
$1.82M 0.15%
7,046
+1,703
KRNT icon
141
Kornit Digital
KRNT
$663M
$1.82M 0.15%
134,883
LNG icon
142
Cheniere Energy
LNG
$52.9B
$1.81M 0.15%
7,690
+12
ENS icon
143
EnerSys
ENS
$5.97B
$1.79M 0.15%
15,839
+918
AZZ icon
144
AZZ Inc
AZZ
$3.76B
$1.79M 0.15%
16,358
-3,488
ETN icon
145
Eaton
ETN
$140B
$1.75M 0.15%
4,672
-601
CG icon
146
Carlyle Group
CG
$17.3B
$1.74M 0.15%
27,726
-779
VLO icon
147
Valero Energy
VLO
$64.9B
$1.74M 0.15%
10,204
-114
K
148
DELISTED
Kellanova
K
$1.73M 0.15%
21,143
+1,480
ICE icon
149
Intercontinental Exchange
ICE
$91B
$1.71M 0.14%
10,131
+143
TRV icon
150
Travelers Companies
TRV
$65.4B
$1.7M 0.14%
6,073
-280
4 5
6
7 8