MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+11.38%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.28B
AUM Growth
-$265M
(-17%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-32.88%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
655
New
50
Increased
95
Reduced
296
Closed
174
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.91M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$9.48M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$8.55M |
| 4 |
Invesco Active US Real Estate Fund
PSR
|
+$8.08M |
| 5 |
Vanguard Value ETF
VTV
|
+$5.47M |
Top Sells
| 1 |
Apple
AAPL
|
+$30.9M |
| 2 |
Microsoft
MSFT
|
+$29.7M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$28.4M |
| 4 |
Amazon
AMZN
|
+$13.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
Sector Composition
| 1 | Financials | 47.02% |
| 2 | Technology | 12.09% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Silgan Holdings
SLGN
$4.79B
| $863K | 0.07% |
19,074
+3,540
| +23% | +$160K |
|
227
Magnite
MGNI
$3.61B
| $861K | 0.07% |
92,176
| – | – |
|
228
Cadence Bank
CADE
$7.04B
| $861K | 0.07% |
29,087
+7,128
| +32% | +$211K |
|
229
CMS Energy
CMS
$21.2B
| $860K | 0.07% |
14,803
-4,631
| -24% | -$269K |
|
230
Altria Group
MO
$110B
| $841K | 0.07% |
20,847
-25,546
| -55% | -$1.03M |
|
231
Snowflake
SNOW
$75.6B
| $840K | 0.07% |
+4,223
| New | +$840K |
|
232
ON Semiconductor
ON
$20B
| $839K | 0.07% |
10,048
-5,338
| -35% | -$446K |
|
233
L3Harris
LHX
$51.2B
| $834K | 0.07% |
3,960
-2,373
| -37% | -$500K |
|
234
SouthState Bank Corporation
SSB
$10.3B
| $831K | 0.06% |
9,845
+1,828
| +23% | +$154K |
|
235
Clean Harbors
CLH
$12.8B
| $829K | 0.06% |
+4,748
| New | +$829K |
|
236
PPG Industries
PPG
$25.2B
| $828K | 0.06% |
5,538
-2,221
| -29% | -$332K |
|
237
Quanex
NX
$745M
| $827K | 0.06% |
27,045
+5,014
| +23% | +$153K |
|
238
Compass Minerals
CMP
$794M
| $825K | 0.06% |
32,565
+6,048
| +23% | +$153K |
|
239
Murphy Oil
MUR
$3.61B
| $822K | 0.06% |
19,258
| – | – |
|
240
PayPal
PYPL
$65.3B
| $821K | 0.06% |
13,374
-12,282
| -48% | -$754K |
|
241
Marriott International Class A Common Stock
MAR
$72.8B
| $819K | 0.06% |
3,631
-3,020
| -45% | -$681K |
|
242
KBR
KBR
$6.35B
| $818K | 0.06% |
14,766
+2,686
| +22% | +$149K |
|
243
EverQuote
EVER
$866M
| $798K | 0.06% |
65,183
| – | – |
|
244
Glacier Bancorp
GBCI
$5.88B
| $787K | 0.06% |
19,045
+3,445
| +22% | +$142K |
|
245
CrowdStrike
CRWD
$107B
| $781K | 0.06% |
3,058
-681
| -18% | -$174K |
|
246
BP
BP
$87.3B
| $772K | 0.06% |
21,803
-7,983
| -27% | -$283K |
|
247
Kornit Digital
KRNT
$680M
| $763K | 0.06% |
39,819
+1,350
| +4% | +$25.9K |
|
248
Capital One
COF
$141B
| $762K | 0.06% |
5,810
-4,006
| -41% | -$525K |
|
249
ArcBest
ARCB
$1.71B
| $757K | 0.06% |
6,294
+1,148
| +22% | +$138K |
|
250
Edison International
EIX
$20.5B
| $756K | 0.06% |
10,574
-9,233
| -47% | -$660K |
|