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
AEP icon
201
American Electric Power
AEP
$71.6B
$1.26M 0.11%
11,185
-352
SBCF icon
202
Seacoast Banking Corp of Florida
SBCF
$3.05B
$1.25M 0.11%
41,060
ZWS icon
203
Zurn Elkay Water Solutions
ZWS
$7.89B
$1.25M 0.11%
26,493
+1,229
YUM icon
204
Yum! Brands
YUM
$44B
$1.24M 0.11%
8,188
+85
WINN icon
205
Harbor Long-Term Growers ETF
WINN
$1.01B
$1.24M 0.1%
39,636
PRGS icon
206
Progress Software
PRGS
$1.58B
$1.22M 0.1%
27,873
+5,457
SHEL icon
207
Shell
SHEL
$240B
$1.22M 0.1%
17,086
+101
SYNA icon
208
Synaptics
SYNA
$2.92B
$1.22M 0.1%
17,798
-6
TXNM
209
TXNM Energy Inc
TXNM
$6.41B
$1.21M 0.1%
21,323
-10
NTR icon
210
Nutrien
NTR
$36.7B
$1.2M 0.1%
20,383
+35
INCY icon
211
Incyte
INCY
$19.1B
$1.2M 0.1%
14,096
-404
AWI icon
212
Armstrong World Industries
AWI
$7.13B
$1.19M 0.1%
6,095
MUR icon
213
Murphy Oil
MUR
$4.66B
$1.19M 0.1%
41,924
+103
VTR icon
214
Ventas
VTR
$40.9B
$1.19M 0.1%
16,962
+1,692
PNR icon
215
Pentair
PNR
$14.7B
$1.18M 0.1%
10,665
+837
CMG icon
216
Chipotle Mexican Grill
CMG
$45.2B
$1.18M 0.1%
30,040
+2,962
WSBC icon
217
WesBanco
WSBC
$3.24B
$1.17M 0.1%
36,563
-186
EXP icon
218
Eagle Materials
EXP
$6.09B
$1.16M 0.1%
4,993
+125
FDX icon
219
FedEx
FDX
$84.5B
$1.16M 0.1%
4,926
+285
VZ icon
220
Verizon
VZ
$214B
$1.15M 0.1%
26,202
-785
CLH icon
221
Clean Harbors
CLH
$15.1B
$1.15M 0.1%
4,951
+10
LHX icon
222
L3Harris
LHX
$67.6B
$1.15M 0.1%
3,753
-44
CELH icon
223
Celsius Holdings
CELH
$11.6B
$1.14M 0.1%
19,885
-2,854
NRG icon
224
NRG Energy
NRG
$33.3B
$1.14M 0.1%
7,042
-1,311
ACA icon
225
Arcosa
ACA
$5.31B
$1.14M 0.1%
12,154
+30
7 8
9
10 11