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
(+1.9%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
618
New
23
Increased
215
Reduced
173
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.53M |
| 2 |
RB Global
RBA
|
$1.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 4 |
Phreesia
PHR
|
$962K |
| 5 |
Etsy
ETSY
|
$875K |
Top Sells
| 1 |
Linde
LIN
|
$1.72M |
| 2 |
Weatherford International
WFRD
|
$1.06M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
251
Atmos Energy
ATO
$26.7B
| $777K | 0.07% |
6,916
| – | – |
|
252
Lam Research
LRCX
$130B
| $775K | 0.07% |
14,620
| – | – |
|
253
Humana
HUM
$37B
| $767K | 0.07% |
1,579
| – | – |
|
254
Carrier Global
CARR
$55.8B
| $765K | 0.07% |
16,727
-42
| -0.3% | -$1.92K |
|
255
Aon
AON
$79.9B
| $763K | 0.07% |
2,419
| – | – |
|
256
Carlyle Group
CG
$23.1B
| $762K | 0.07% |
24,549
-50
| -0.2% | -$1.55K |
|
257
The Ensign Group
ENSG
$10B
| $753K | 0.06% |
7,880
-41
| -0.5% | -$3.92K |
|
258
Warner Bros
WBD
$30B
| $746K | 0.06% |
49,389
-278
| -0.6% | -$4.2K |
|
259
Boston Scientific
BSX
$159B
| $744K | 0.06% |
14,865
| – | – |
|
260
Magnite
MGNI
$3.54B
| $740K | 0.06% |
79,959
+14,583
| +22% | +$135K |
|
261
Kornit Digital
KRNT
$687M
| $739K | 0.06% |
38,157
+7,407
| +24% | +$143K |
|
262
Seagate
STX
$40B
| $738K | 0.06% |
11,162
+106
| +1% | +$7.01K |
|
263
Norfolk Southern
NSC
$62.3B
| $734K | 0.06% |
3,460
-6
| -0.2% | -$1.27K |
|
264
Viatris
VTRS
$12.2B
| $726K | 0.06% |
75,439
+630
| +0.8% | +$6.06K |
|
|
265
Weatherford International
WFRD
$4.49B
| $723K | 0.06% |
12,182
-17,818
| -59% | -$1.06M |
|
266
FMC
FMC
$4.72B
| $720K | 0.06% |
5,899
-10
| -0.2% | -$1.22K |
|
267
Apollo Global Management
APO
$75.3B
| $720K | 0.06% |
11,400
| – | – |
|
268
Twilio
TWLO
$16.7B
| $711K | 0.06% |
+10,665
| New | +$711K |
|
269
PACCAR
PCAR
$52B
| $706K | 0.06% |
9,644
-24
| -0.2% | -$1.76K |
|
270
Otis Worldwide
OTIS
$34.1B
| $704K | 0.06% |
8,338
-20
| -0.2% | -$1.69K |
|
271
Omega Healthcare
OHI
$12.7B
| $691K | 0.06% |
25,213
+621
| +3% | +$17K |
|
272
BP
BP
$87.4B
| $687K | 0.06% |
18,103
+181
| +1% | +$6.87K |
|
273
Hain Celestial
HAIN
$164M
| $686K | 0.06% |
39,992
+1,885
| +5% | +$32.3K |
|
274
Colgate-Palmolive
CL
$68.8B
| $681K | 0.06% |
9,057
| – | – |
|
275
Alamos Gold
AGI
$13.5B
| $681K | 0.06% |
55,644
+8,093
| +17% | +$99K |
|