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
DEM icon
151
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.49B
$1.68M 0.14%
36,554
ZETA icon
152
Zeta Global
ZETA
$4.47B
$1.67M 0.14%
83,942
+28,184
CVS icon
153
CVS Health
CVS
$97.1B
$1.63M 0.14%
21,586
+683
BK icon
154
Bank of New York Mellon
BK
$79.4B
$1.62M 0.14%
14,913
-262
MO icon
155
Altria Group
MO
$112B
$1.61M 0.14%
24,383
-224
BMY icon
156
Bristol-Myers Squibb
BMY
$122B
$1.58M 0.13%
35,136
+757
ENSG icon
157
The Ensign Group
ENSG
$12.2B
$1.56M 0.13%
9,041
-44
ACHR icon
158
Archer Aviation
ACHR
$4.64B
$1.55M 0.13%
162,035
-7,310
CRWD icon
159
CrowdStrike
CRWD
$110B
$1.55M 0.13%
3,165
+10
T icon
160
AT&T
T
$194B
$1.55M 0.13%
54,828
-3,126
RCL icon
161
Royal Caribbean
RCL
$77.1B
$1.53M 0.13%
4,742
+258
AAP icon
162
Advance Auto Parts
AAP
$3.07B
$1.53M 0.13%
24,975
-2,688
CTVA icon
163
Corteva
CTVA
$51.3B
$1.53M 0.13%
22,586
+447
APOG icon
164
Apogee Enterprises
APOG
$747M
$1.51M 0.13%
34,734
+3,869
QDEL icon
165
QuidelOrtho
QDEL
$1.31B
$1.5M 0.13%
50,986
-598
DD icon
166
DuPont de Nemours
DD
$18.8B
$1.5M 0.13%
46,055
-696
TCBI icon
167
Texas Capital Bancshares
TCBI
$4.07B
$1.5M 0.13%
17,706
MCK icon
168
McKesson
MCK
$114B
$1.49M 0.13%
1,935
+13
VGSH icon
169
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$1.49M 0.13%
25,365
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$1.48M 0.13%
22,514
+394
DRI icon
171
Darden Restaurants
DRI
$23.4B
$1.47M 0.12%
7,697
-844
HUBS icon
172
HubSpot
HUBS
$14.2B
$1.46M 0.12%
3,121
-991
REVG
173
DELISTED
REV Group
REVG
$1.46M 0.12%
25,695
-22,236
KKR icon
174
KKR & Co
KKR
$80.2B
$1.45M 0.12%
11,136
-2,320
ELV icon
175
Elevance Health
ELV
$62.4B
$1.45M 0.12%
4,477
+306
5 6
7
8 9