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
AEP icon
201
American Electric Power
AEP
$63.1B
$1.26M 0.11%
11,185
-352
SBCF icon
202
Seacoast Banking Corp of Florida
SBCF
$3.19B
$1.25M 0.11%
41,060
ZWS icon
203
Zurn Elkay Water Solutions
ZWS
$7.94B
$1.25M 0.11%
26,493
+1,229
YUM icon
204
Yum! Brands
YUM
$41.2B
$1.24M 0.11%
8,188
+85
WINN icon
205
Harbor Long-Term Growers ETF
WINN
$1.07B
$1.24M 0.1%
39,636
PRGS icon
206
Progress Software
PRGS
$1.86B
$1.22M 0.1%
27,873
+5,457
SHEL icon
207
Shell
SHEL
$215B
$1.22M 0.1%
17,086
+101
SYNA icon
208
Synaptics
SYNA
$2.96B
$1.22M 0.1%
17,798
-6
TXNM
209
TXNM Energy Inc
TXNM
$6.34B
$1.21M 0.1%
21,323
-10
NTR icon
210
Nutrien
NTR
$29B
$1.2M 0.1%
20,383
+35
INCY icon
211
Incyte
INCY
$19.9B
$1.2M 0.1%
14,096
-404
AWI icon
212
Armstrong World Industries
AWI
$8.1B
$1.19M 0.1%
6,095
MUR icon
213
Murphy Oil
MUR
$4.7B
$1.19M 0.1%
41,924
+103
VTR icon
214
Ventas
VTR
$37.6B
$1.19M 0.1%
16,962
+1,692
PNR icon
215
Pentair
PNR
$17.4B
$1.18M 0.1%
10,665
+837
CMG icon
216
Chipotle Mexican Grill
CMG
$44.9B
$1.18M 0.1%
30,040
+2,962
WSBC icon
217
WesBanco
WSBC
$3.22B
$1.17M 0.1%
36,563
-186
EXP icon
218
Eagle Materials
EXP
$7.18B
$1.16M 0.1%
4,993
+125
FDX icon
219
FedEx
FDX
$63.8B
$1.16M 0.1%
4,926
+285
VZ icon
220
Verizon
VZ
$171B
$1.15M 0.1%
26,202
-785
CLH icon
221
Clean Harbors
CLH
$12.7B
$1.15M 0.1%
4,951
+10
LHX icon
222
L3Harris
LHX
$52B
$1.15M 0.1%
3,753
-44
CELH icon
223
Celsius Holdings
CELH
$10.8B
$1.14M 0.1%
19,885
-2,854
NRG icon
224
NRG Energy
NRG
$32B
$1.14M 0.1%
7,042
-1,311
ACA icon
225
Arcosa
ACA
$5.25B
$1.14M 0.1%
12,154
+30
7 8
9
10 11