MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.18B
1-Year Est. Return 26.8%
This Quarter Est. Return
1 Year Est. Return
+26.8%
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
+$3.9M
2
+$3.12M
3
+$2.67M
4
FIX icon
Comfort Systems
FIX
+$2.27M
5
TSM icon
TSMC
TSM
+$2.22M

Top Sells

1
+$2.79M
2
+$2.54M
3
+$2.12M
4
PAR icon
PAR Technology
PAR
+$1.49M
5
REVG icon
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
AEO icon
276
American Eagle Outfitters
AEO
$4.06B
$895K 0.08%
+52,305
MDLZ icon
277
Mondelez International
MDLZ
$72.3B
$894K 0.08%
14,316
-1,307
NI icon
278
NiSource
NI
$19.8B
$891K 0.08%
20,577
-1,663
COLB icon
279
Columbia Banking Systems
COLB
$8.43B
$884K 0.07%
34,343
-15,751
BP icon
280
BP
BP
$95.1B
$883K 0.07%
25,617
-1,761
APD icon
281
Air Products & Chemicals
APD
$58B
$873K 0.07%
3,200
+66
CCI icon
282
Crown Castle
CCI
$38.5B
$862K 0.07%
8,931
+200
CSL icon
283
Carlisle Companies
CSL
$13.4B
$860K 0.07%
2,613
+273
LNTH icon
284
Lantheus
LNTH
$3.96B
$857K 0.07%
16,716
+1,621
VMC icon
285
Vulcan Materials
VMC
$38.7B
$851K 0.07%
2,765
+53
CMS icon
286
CMS Energy
CMS
$22B
$848K 0.07%
11,569
-1,085
EVRG icon
287
Evergy
EVRG
$17.1B
$846K 0.07%
11,123
-191
PGY icon
288
Pagaya Technologies
PGY
$1.92B
$841K 0.07%
+28,312
ZS icon
289
Zscaler
ZS
$38.9B
$818K 0.07%
2,730
-56
FITB icon
290
Fifth Third Bancorp
FITB
$29.7B
$814K 0.07%
18,274
-182
PRU icon
291
Prudential Financial
PRU
$38.3B
$793K 0.07%
7,644
-1,365
STX icon
292
Seagate
STX
$56.4B
$792K 0.07%
3,357
-1,268
DSGX icon
293
Descartes Systems
DSGX
$7.13B
$773K 0.07%
8,200
-9,400
VTRS icon
294
Viatris
VTRS
$12.5B
$762K 0.06%
76,991
-1,002
NJR icon
295
New Jersey Resources
NJR
$4.62B
$756K 0.06%
15,707
SLGN icon
296
Silgan Holdings
SLGN
$4.15B
$756K 0.06%
17,582
BLK icon
297
Blackrock
BLK
$168B
$753K 0.06%
646
+123
ROCK icon
298
Gibraltar Industries
ROCK
$1.49B
$746K 0.06%
+11,875
USB icon
299
US Bancorp
USB
$79.2B
$739K 0.06%
15,291
-8,303
ET icon
300
Energy Transfer Partners
ET
$57.4B
$736K 0.06%
42,886
-5,099
10 11
12
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