MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
1-Year Return 25.25%
This Quarter Return
+3.12%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.17B
AUM Growth
+$21.5M
Cap. Flow
+$19.5M
Cap. Flow %
1.67%
Top 10 Hldgs %
39.44%
Holding
618
New
23
Increased
215
Reduced
173
Closed
17

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.53M
2
RBA icon
RB Global
RBA
$1.42M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.19M
4
PHR icon
Phreesia
PHR
$962K
5
ETSY icon
Etsy
ETSY
$875K

Top Sells

1
LIN icon
Linde
LIN
$1.72M
2
WFRD icon
Weatherford International
WFRD
$1.06M
3
AAPL icon
Apple
AAPL
$886K
4
NWLI
National Western Life Group, Inc. Class A
NWLI
$728K
5
ATCO
Atlas Corp.
ATCO
$633K

Sector Composition

1 Financials 32.24%
2 Technology 17.1%
3 Healthcare 9.33%
4 Consumer Discretionary 6.43%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
226
Exelon
EXC
$43.9B
$914K 0.08%
21,813
-25
-0.1% -$1.05K
CNP icon
227
CenterPoint Energy
CNP
$24.7B
$909K 0.08%
30,870
+437
+1% +$12.9K
EA icon
228
Electronic Arts
EA
$42.2B
$894K 0.08%
7,423
-7
-0.1% -$843
ITW icon
229
Illinois Tool Works
ITW
$77.6B
$890K 0.08%
3,654
– –
ALGN icon
230
Align Technology
ALGN
$10.1B
$876K 0.07%
2,622
-3
-0.1% -$1K
CNC icon
231
Centene
CNC
$14.2B
$867K 0.07%
13,721
-16
-0.1% -$1.01K
VXF icon
232
Vanguard Extended Market ETF
VXF
$24.1B
$866K 0.07%
6,178
– –
GRMN icon
233
Garmin
GRMN
$45.7B
$854K 0.07%
8,461
+68
+0.8% +$6.86K
CMP icon
234
Compass Minerals
CMP
$784M
$844K 0.07%
24,613
+5,340
+28% +$183K
PEG icon
235
Public Service Enterprise Group
PEG
$40.5B
$840K 0.07%
13,455
+193
+1% +$12.1K
BX icon
236
Blackstone
BX
$133B
$840K 0.07%
9,562
– –
EVRG icon
237
Evergy
EVRG
$16.5B
$839K 0.07%
13,730
+102
+0.7% +$6.23K
AWK icon
238
American Water Works
AWK
$28B
$826K 0.07%
5,639
-9
-0.2% -$1.32K
HOLX icon
239
Hologic
HOLX
$14.8B
$821K 0.07%
10,170
– –
VTV icon
240
Vanguard Value ETF
VTV
$143B
$819K 0.07%
5,933
– –
BK icon
241
Bank of New York Mellon
BK
$73.1B
$814K 0.07%
17,910
-26
-0.1% -$1.18K
KMB icon
242
Kimberly-Clark
KMB
$43.1B
$808K 0.07%
6,017
+55
+0.9% +$7.38K
F icon
243
Ford
F
$46.7B
$805K 0.07%
63,926
– –
EQIX icon
244
Equinix
EQIX
$75.7B
$805K 0.07%
1,116
– –
ENS icon
245
EnerSys
ENS
$3.89B
$802K 0.07%
9,235
+1,986
+27% +$173K
SP
246
DELISTED
SP Plus Corporation
SP
$800K 0.07%
23,342
+5,032
+27% +$173K
RJF icon
247
Raymond James Financial
RJF
$33B
$799K 0.07%
8,567
+12
+0.1% +$1.12K
DCP
248
DELISTED
DCP Midstream, LP
DCP
$788K 0.07%
18,894
+163
+0.9% +$6.8K
GIS icon
249
General Mills
GIS
$27B
$784K 0.07%
9,175
– –
CB icon
250
Chubb
CB
$111B
$782K 0.07%
4,025
– –
8 9
10
11 12