MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+6.81%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.27B
AUM Growth
-$14.3M
(-1.1%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
510
New
29
Increased
177
Reduced
152
Closed
47
Top Buys
| 1 |
indie Semiconductor
INDI
|
$1.91M |
| 2 |
Ingevity
NGVT
|
$1.03M |
| 3 |
Goodyear
GT
|
$831K |
| 4 |
Compass
COMP
|
$782K |
| 5 |
VF Corp
VFC
|
$732K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$10.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.91M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$9.84M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.55M |
| 5 |
Invesco Active US Real Estate Fund
PSR
|
$6.03M |
Sector Composition
| 1 | Financials | 48.16% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 5.82% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Matador Resources
MTDR
$6.23B
| $818K | 0.06% |
12,251
| – | – |
|
227
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $818K | 0.06% |
32,205
| – | – |
|
228
Vertex
VERX
$3.84B
| $806K | 0.06% |
25,369
+6,529
| +35% | +$207K |
|
229
Range Resources
RRC
$8.32B
| $803K | 0.06% |
23,329
| – | – |
|
230
BP
BP
$88.4B
| $802K | 0.06% |
21,293
-510
| -2% | -$19.2K |
|
231
Incyte
INCY
$16.7B
| $799K | 0.06% |
14,020
+110
| +0.8% | +$6.27K |
|
232
United Therapeutics
UTHR
$17.2B
| $795K | 0.06% |
3,461
+39
| +1% | +$8.96K |
|
233
PPG Industries
PPG
$24.7B
| $791K | 0.06% |
5,461
-77
| -1% | -$11.2K |
|
234
Magnite
MGNI
$3.54B
| $791K | 0.06% |
73,584
-18,592
| -20% | -$200K |
|
235
Kornit Digital
KRNT
$659M
| $779K | 0.06% |
42,981
+3,162
| +8% | +$57.3K |
|
236
Bumble
BMBL
$672M
| $771K | 0.06% |
67,894
+4,887
| +8% | +$55.5K |
|
237
Eaton
ETN
$136B
| $768K | 0.06% |
2,456
-341
| -12% | -$107K |
|
238
Glacier Bancorp
GBCI
$5.9B
| $767K | 0.06% |
19,045
| – | – |
|
239
Fifth Third Bancorp
FITB
$30.6B
| $767K | 0.06% |
20,603
-15
| -0.1% | -$558 |
|
|
WRK
240
DELISTED
WestRock Company
WRK
| $761K | 0.06% |
15,387
| – | – |
|
241
Chart Industries
GTLS
$8.96B
| $761K | 0.06% |
4,618
+320
| +7% | +$52.7K |
|
242
Energy Transfer Partners
ET
$60.6B
| $760K | 0.06% |
48,306
-5,055
| -9% | -$79.5K |
|
243
Air Products & Chemicals
APD
$64.5B
| $759K | 0.06% |
3,134
-176
| -5% | -$42.6K |
|
244
Armstrong World Industries
AWI
$8.53B
| $757K | 0.06% |
6,095
| – | – |
|
245
Edison International
EIX
$21B
| $748K | 0.06% |
10,573
-1
| -0% | -$71 |
|
246
SM Energy
SM
$3.24B
| $748K | 0.06% |
15,000
| – | – |
|
247
RH
RH
$4.41B
| $742K | 0.06% |
2,130
-1,450
| -41% | -$505K |
|
248
Centene
CNC
$14.1B
| $738K | 0.06% |
9,401
+51
| +0.5% | +$4K |
|
249
Electronic Arts
EA
$42B
| $728K | 0.06% |
5,484
+119
| +2% | +$15.8K |
|
250
Galapagos
GLPG
$2.1B
| $725K | 0.06% |
22,518
| – | – |
|