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 | |
|---|---|---|---|---|---|---|
251
United Therapeutics
UTHR
$17.8B
| $752K | 0.06% |
+3,422
| New | +$752K |
|
|
SPLK
252
DELISTED
Splunk Inc
SPLK
| $748K | 0.06% |
4,907
-745
| -13% | -$114K |
|
253
Udemy
UDMY
$1.02B
| $745K | 0.06% |
50,576
-27,950
| -36% | -$412K |
|
254
Texas Capital Bancshares
TCBI
$3.99B
| $743K | 0.06% |
11,498
+4,795
| +72% | +$310K |
|
255
Energy Transfer Partners
ET
$58.9B
| $736K | 0.06% |
53,361
-26,513
| -33% | -$366K |
|
256
Enovix
ENVX
$1.85B
| $735K | 0.06% |
67,105
| – | – |
|
257
Newmont
NEM
$83.2B
| $735K | 0.06% |
17,748
-17,295
| -49% | -$716K |
|
258
Electronic Arts
EA
$42B
| $734K | 0.06% |
5,365
-3,373
| -39% | -$461K |
|
259
Insulet
PODD
$24.6B
| $727K | 0.06% |
3,352
-1,266
| -27% | -$275K |
|
260
Crown Castle
CCI
$40.9B
| $719K | 0.06% |
6,246
-5,401
| -46% | -$622K |
|
261
Allete
ALE
$3.68B
| $718K | 0.06% |
11,741
+89
| +0.8% | +$5.44K |
|
262
Fifth Third Bancorp
FITB
$30.1B
| $711K | 0.06% |
20,618
-10,672
| -34% | -$368K |
|
263
Range Resources
RRC
$8.11B
| $710K | 0.06% |
23,329
+7,161
| +44% | +$218K |
|
|
TXNM
264
TXNM Energy, Inc.
TXNM
$5.98B
| $705K | 0.05% |
16,942
-630
| -4% | -$26.2K |
|
265
Stratasys
SSYS
$876M
| $703K | 0.05% |
49,262
+4,997
| +11% | +$71.4K |
|
266
Nutrien
NTR
$27.9B
| $697K | 0.05% |
12,374
-5,702
| -32% | -$321K |
|
267
Matador Resources
MTDR
$5.89B
| $697K | 0.05% |
12,251
+2,967
| +32% | +$169K |
|
|
WW
268
DELISTED
WW International
WW
| $696K | 0.05% |
79,534
-18,151
| -19% | -$159K |
|
269
Sensient Technologies
SXT
$4.81B
| $694K | 0.05% |
10,521
+540
| +5% | +$35.6K |
|
270
Centene
CNC
$14.2B
| $694K | 0.05% |
9,350
-6,495
| -41% | -$482K |
|
271
Hancock Whitney
HWC
$5.33B
| $691K | 0.05% |
14,217
+2,572
| +22% | +$125K |
|
272
VICI Properties
VICI
$35.5B
| $686K | 0.05% |
21,526
-21,770
| -50% | -$694K |
|
273
Eaton
ETN
$136B
| $674K | 0.05% |
2,797
-3,835
| -58% | -$924K |
|
274
HP
HPQ
$27.4B
| $665K | 0.05% |
22,084
-17,096
| -44% | -$514K |
|
275
Philip Morris
PM
$253B
| $664K | 0.05% |
7,056
-17,807
| -72% | -$1.68M |
|