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
TXN icon
176
Texas Instruments
TXN
$179B
$1.44M 0.12%
7,825
+171
AHCO icon
177
AdaptHealth
AHCO
$1.32B
$1.44M 0.12%
160,620
+126
CADE
178
DELISTED
Cadence Bank
CADE
$1.43M 0.12%
38,176
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$127B
$1.43M 0.12%
3,649
+208
UTHR icon
180
United Therapeutics
UTHR
$23.5B
$1.42M 0.12%
3,388
-81
BDC icon
181
Belden
BDC
$4.86B
$1.42M 0.12%
11,802
-1,869
EOG icon
182
EOG Resources
EOG
$68.6B
$1.41M 0.12%
12,589
+965
COP icon
183
ConocoPhillips
COP
$140B
$1.4M 0.12%
14,798
+47
DBRG icon
184
DigitalBridge
DBRG
$2.81B
$1.4M 0.12%
119,253
+18,368
STEP icon
185
StepStone Group
STEP
$3.72B
$1.39M 0.12%
+21,310
EIX icon
186
Edison International
EIX
$27.4B
$1.38M 0.12%
24,999
+1,426
MDT icon
187
Medtronic
MDT
$115B
$1.38M 0.12%
14,486
+1,168
ULTA icon
188
Ulta Beauty
ULTA
$28.7B
$1.38M 0.12%
2,523
-45
NBHC icon
189
National Bank Holdings
NBHC
$1.78B
$1.38M 0.12%
35,642
+4,494
ZTS icon
190
Zoetis
ZTS
$50.9B
$1.37M 0.12%
9,366
+215
MRVL icon
191
Marvell Technology
MRVL
$81.5B
$1.35M 0.11%
16,076
-102
TMUS icon
192
T-Mobile US
TMUS
$241B
$1.34M 0.11%
5,602
-159
OI icon
193
O-I Glass
OI
$1.78B
$1.34M 0.11%
103,193
AMRC icon
194
Ameresco
AMRC
$1.39B
$1.34M 0.11%
+39,756
CI icon
195
Cigna
CI
$69.2B
$1.3M 0.11%
4,517
+99
EMCB icon
196
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$96.9M
$1.3M 0.11%
19,406
+346
ICUI icon
197
ICU Medical
ICUI
$3.27B
$1.29M 0.11%
10,739
-12
RJF icon
198
Raymond James Financial
RJF
$29.3B
$1.28M 0.11%
7,441
-48
NXT icon
199
Nextpower Inc
NXT
$16.9B
$1.28M 0.11%
+17,276
FISV
200
Fiserv Inc
FISV
$31.8B
$1.27M 0.11%
9,815
+719
6 7
8
9 10