MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+8.31%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$934M
AUM Growth
-$353M
(-27%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-43.7%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
496
New
50
Increased
288
Reduced
82
Closed
36
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
+$12.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.1M |
| 5 |
PGIM Floating Rate Income ETF
PFRL
|
+$5.39M |
Top Sells
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$535M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.36M |
| 3 |
Zeta Global
ZETA
|
+$4.51M |
| 4 |
Blackstone
BX
|
+$990K |
| 5 |
Apollo Global Management
APO
|
+$859K |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Glacier Bancorp
GBCI
$5.88B
| $1.01M | 0.11% |
22,040
+2,995
| +16% | +$137K |
|
227
Community Bank
CBU
$3.18B
| $1M | 0.11% |
17,265
+2,414
| +16% | +$140K |
|
228
Truist Financial
TFC
$59.3B
| $1M | 0.11% |
23,401
-740
| -3% | -$31.7K |
|
229
O-I Glass
OI
$2B
| $1,000K | 0.11% |
+76,184
| New | +$1,000K |
|
230
Intel
INTC
$114B
| $997K | 0.11% |
42,508
+101
| +0.2% | +$2.37K |
|
231
Air Products & Chemicals
APD
$64.3B
| $997K | 0.11% |
3,348
+129
| +4% | +$38.4K |
|
232
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $996K | 0.11% |
37,388
+5,183
| +16% | +$138K |
|
233
ACV Auctions
ACVA
$1.93B
| $978K | 0.1% |
+48,105
| New | +$978K |
|
234
Zurn Elkay Water Solutions
ZWS
$7.82B
| $971K | 0.1% |
27,028
+6,626
| +32% | +$238K |
|
235
Littelfuse
LFUS
$6.5B
| $967K | 0.1% |
3,645
+513
| +16% | +$136K |
|
236
Weyerhaeuser
WY
$18.7B
| $943K | 0.1% |
27,860
-800
| -3% | -$27.1K |
|
237
Vital Energy
VTLE
$609M
| $942K | 0.1% |
35,000
| – | – |
|
238
Schlumberger
SLB
$53.4B
| $938K | 0.1% |
22,360
+2,935
| +15% | +$123K |
|
239
Quanex
NX
$743M
| $937K | 0.1% |
33,757
+6,712
| +25% | +$186K |
|
240
CMS Energy
CMS
$21.2B
| $934K | 0.1% |
13,225
-2,038
| -13% | -$144K |
|
241
ArcBest
ARCB
$1.71B
| $926K | 0.1% |
8,539
+1,179
| +16% | +$128K |
|
242
CrowdStrike
CRWD
$107B
| $919K | 0.1% |
3,277
+227
| +7% | +$63.7K |
|
243
Sportradar
SRAD
$9.17B
| $918K | 0.1% |
+75,821
| New | +$918K |
|
244
EverQuote
EVER
$866M
| $917K | 0.1% |
43,496
-4,100
| -9% | -$86.5K |
|
245
Marriott International Class A Common Stock
MAR
$72.8B
| $912K | 0.1% |
3,670
-15
| -0.4% | -$3.73K |
|
246
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $903K | 0.1% |
17,661
| – | – |
|
247
NeoGenomics
NEO
$1.02B
| $898K | 0.1% |
60,912
+26,522
| +77% | +$391K |
|
248
lululemon athletica
LULU
$19.9B
| $885K | 0.09% |
3,263
+420
| +15% | +$114K |
|
249
AT&T
T
$207B
| $883K | 0.09% |
40,139
+7,628
| +23% | +$168K |
|
250
Viatris
VTRS
$12.2B
| $881K | 0.09% |
75,848
+31,599
| +71% | +$367K |
|