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
$1.09B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.97M
3
+$4.43M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.81M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.49M

Top Sells

1
+$1.72M
2
+$1.65M
3
+$1.39M
4
STEP icon
StepStone Group
STEP
+$1.25M
5
EVH icon
Evolent Health
EVH
+$1.08M

Sector Composition

1 Technology 21.72%
2 Financials 10.65%
3 Consumer Discretionary 8.03%
4 Industrials 7.01%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
201
Ulta Beauty
ULTA
$24.4B
$1.2M 0.11%
2,568
-11
YUM icon
202
Yum! Brands
YUM
$41.2B
$1.2M 0.11%
8,103
-182
AEP icon
203
American Electric Power
AEP
$63.1B
$1.2M 0.11%
11,537
-335
SHEL icon
204
Shell
SHEL
$215B
$1.2M 0.11%
16,985
-241
ROP icon
205
Roper Technologies
ROP
$48B
$1.19M 0.11%
2,096
-87
NTR icon
206
Nutrien
NTR
$29B
$1.19M 0.11%
20,348
-577
KVYO icon
207
Klaviyo
KVYO
$8.77B
$1.18M 0.11%
+35,206
CWST icon
208
Casella Waste Systems
CWST
$6.08B
$1.18M 0.11%
10,228
-1
NBHC icon
209
National Bank Holdings
NBHC
$1.45B
$1.17M 0.11%
31,148
+1,296
COLB icon
210
Columbia Banking Systems
COLB
$8.43B
$1.17M 0.11%
50,094
VZ icon
211
Verizon
VZ
$171B
$1.17M 0.11%
26,987
+2,268
PYPL icon
212
PayPal
PYPL
$57.3B
$1.16M 0.11%
15,664
+1,682
WSBC icon
213
WesBanco
WSBC
$3.22B
$1.16M 0.11%
36,749
+45
MDT icon
214
Medtronic
MDT
$131B
$1.16M 0.11%
13,318
-771
WINN icon
215
Harbor Long-Term Growers ETF
WINN
$1.07B
$1.15M 0.11%
39,636
-1,293
SYNA icon
216
Synaptics
SYNA
$2.96B
$1.15M 0.11%
17,804
+39
RJF icon
217
Raymond James Financial
RJF
$31.2B
$1.15M 0.11%
7,489
-376
CLH icon
218
Clean Harbors
CLH
$12.7B
$1.14M 0.1%
4,941
-11
MOD icon
219
Modine Manufacturing
MOD
$8.29B
$1.14M 0.1%
11,530
+1,885
SBCF icon
220
Seacoast Banking Corp of Florida
SBCF
$3.19B
$1.13M 0.1%
41,060
SSB icon
221
SouthState Bank Corp
SSB
$9.21B
$1.11M 0.1%
12,102
+607
PCTY icon
222
Paylocity
PCTY
$7.93B
$1.09M 0.1%
6,032
-1,000
STZ icon
223
Constellation Brands
STZ
$24B
$1.07M 0.1%
6,574
-417
USB icon
224
US Bancorp
USB
$79.2B
$1.07M 0.1%
23,594
-119
QXO
225
QXO Inc
QXO
$13.5B
$1.06M 0.1%
49,250
7 8
9
10 11