MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
1-Year Return 25.25%
This Quarter Return
+2.55%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.29B
AUM Growth
+$17.8M
Cap. Flow
+$1.14M
Cap. Flow %
0.09%
Top 10 Hldgs %
56.54%
Holding
488
New
25
Increased
201
Reduced
100
Closed
42

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$5.36M
2
VTV icon
Vanguard Value ETF
VTV
$3.61M
3
XOM icon
Exxon Mobil
XOM
$3.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.72M
5
NVDA icon
NVIDIA
NVDA
$2.68M

Top Sells

1
NWLI
National Western Life Group, Inc. Class A
NWLI
$8.47M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.43M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$4.48M
4
PXD
Pioneer Natural Resource Co.
PXD
$3.4M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
$1.75M

Sector Composition

1 Financials 47.44%
2 Technology 14.97%
3 Healthcare 5.66%
4 Consumer Discretionary 4.77%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PODD icon
251
Insulet
PODD
$24.5B
$687K 0.05%
3,404
-35
-1% -$7.06K
CCI icon
252
Crown Castle
CCI
$41.9B
$687K 0.05%
7,027
+697
+11% +$68.1K
ON icon
253
ON Semiconductor
ON
$20.1B
$686K 0.05%
10,013
+290
+3% +$19.9K
COLB icon
254
Columbia Banking Systems
COLB
$8.05B
$685K 0.05%
34,434
– –
HWC icon
255
Hancock Whitney
HWC
$5.32B
$680K 0.05%
14,217
– –
ALL icon
256
Allstate
ALL
$53.1B
$679K 0.05%
4,253
-1,718
-29% -$274K
PPG icon
257
PPG Industries
PPG
$24.8B
$675K 0.05%
5,358
-103
-2% -$13K
CNC icon
258
Centene
CNC
$14.2B
$672K 0.05%
10,140
+739
+8% +$49K
K icon
259
Kellanova
K
$27.8B
$669K 0.05%
11,591
+6,430
+125% +$371K
DLR icon
260
Digital Realty Trust
DLR
$55.7B
$668K 0.05%
4,393
-10
-0.2% -$1.52K
TTWO icon
261
Take-Two Interactive
TTWO
$44.2B
$665K 0.05%
4,274
+102
+2% +$15.9K
TSCO icon
262
Tractor Supply
TSCO
$32.1B
$661K 0.05%
12,245
+665
+6% +$35.9K
ATO icon
263
Atmos Energy
ATO
$26.7B
$659K 0.05%
5,650
– –
NRG icon
264
NRG Energy
NRG
$28.6B
$658K 0.05%
8,447
-1,939
-19% -$151K
GRMN icon
265
Garmin
GRMN
$45.7B
$649K 0.05%
3,982
– –
SM icon
266
SM Energy
SM
$3.09B
$648K 0.05%
15,000
– –
LPX icon
267
Louisiana-Pacific
LPX
$6.9B
$643K 0.05%
7,812
– –
GEV icon
268
GE Vernova
GEV
$158B
$642K 0.05%
+3,742
New +$642K
VICI icon
269
VICI Properties
VICI
$35.8B
$639K 0.05%
22,316
+565
+3% +$16.2K
OGE icon
270
OGE Energy
OGE
$8.89B
$639K 0.05%
17,895
– –
NI icon
271
NiSource
NI
$19B
$637K 0.05%
22,126
+244
+1% +$7.03K
CARR icon
272
Carrier Global
CARR
$55.8B
$636K 0.05%
10,087
+639
+7% +$40.3K
RDDT icon
273
Reddit
RDDT
$44.9B
$636K 0.05%
+9,959
New +$636K
PVH icon
274
PVH
PVH
$4.22B
$634K 0.05%
5,986
+1,389
+30% +$147K
HP icon
275
Helmerich & Payne
HP
$2.01B
$632K 0.05%
17,496
+1,788
+11% +$64.6K
9 10
11
12 13