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 | |
|---|---|---|---|---|---|---|
251
Allete
ALE
$3.69B
| $867K | 0.09% |
13,505
+1,764
| +15% | +$113K |
|
|
TXNM
252
TXNM Energy, Inc.
TXNM
$5.99B
| $860K | 0.09% |
19,652
+2,710
| +16% | +$119K |
|
253
Element Solutions
ESI
$6.33B
| $855K | 0.09% |
31,486
+4,342
| +16% | +$118K |
|
254
OGE Energy
OGE
$8.89B
| $852K | 0.09% |
20,781
+2,886
| +16% | +$118K |
|
255
MP Materials
MP
$11.2B
| $847K | 0.09% |
48,000
+19,355
| +68% | +$342K |
|
256
StepStone Group
STEP
$4.78B
| $841K | 0.09% |
+14,800
| New | +$841K |
|
257
Hancock Whitney
HWC
$5.32B
| $841K | 0.09% |
16,430
+2,213
| +16% | +$113K |
|
258
Ameris Bancorp
ABCB
$5.08B
| $834K | 0.09% |
13,363
+1,861
| +16% | +$116K |
|
259
Fifth Third Bancorp
FITB
$30.2B
| $833K | 0.09% |
19,456
-1,538
| -7% | -$65.9K |
|
260
Range Resources
RRC
$8.27B
| $831K | 0.09% |
27,001
+3,672
| +16% | +$113K |
|
261
Insulet
PODD
$24.5B
| $830K | 0.09% |
3,566
+162
| +5% | +$37.7K |
|
262
Centene
CNC
$14.2B
| $826K | 0.09% |
10,973
+833
| +8% | +$62.7K |
|
263
Electronic Arts
EA
$42.2B
| $823K | 0.09% |
5,739
+185
| +3% | +$26.5K |
|
264
Carrier Global
CARR
$55.8B
| $817K | 0.09% |
10,148
+61
| +0.6% | +$4.91K |
|
265
NiSource
NI
$19B
| $802K | 0.09% |
23,153
+1,027
| +5% | +$35.6K |
|
266
Exact Sciences
EXAS
$10.2B
| $801K | 0.09% |
11,764
+2,191
| +23% | +$149K |
|
267
Armstrong World Industries
AWI
$8.58B
| $801K | 0.09% |
6,095
| – | – |
|
268
Tractor Supply
TSCO
$32.1B
| $799K | 0.09% |
13,740
+1,495
| +12% | +$87K |
|
269
Chart Industries
GTLS
$8.96B
| $798K | 0.09% |
6,428
+1,618
| +34% | +$201K |
|
270
ON Semiconductor
ON
$20.1B
| $792K | 0.08% |
10,903
+890
| +9% | +$64.6K |
|
271
LyondellBasell Industries
LYB
$17.7B
| $790K | 0.08% |
8,233
+1,695
| +26% | +$163K |
|
272
Energy Transfer Partners
ET
$59.7B
| $788K | 0.08% |
49,083
+777
| +2% | +$12.5K |
|
273
Vertex
VERX
$3.83B
| $782K | 0.08% |
20,319
-10,050
| -33% | -$387K |
|
274
Montrose Environmental
MEG
$1.07B
| $772K | 0.08% |
29,366
+3,354
| +13% | +$88.2K |
|
275
LoveSac
LOVE
$297M
| $763K | 0.08% |
26,636
-7,400
| -22% | -$212K |
|