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 | |
|---|---|---|---|---|---|---|
|
CIR
276
DELISTED
CIRCOR International, Inc
CIR
| $680K | 0.06% |
21,839
+4,757
| +28% | +$148K |
|
277
CSX Corp
CSX
$60.6B
| $676K | 0.06% |
22,586
| – | – |
|
278
Orthofix Medical
OFIX
$575M
| $674K | 0.06% |
40,249
+5,916
| +17% | +$99.1K |
|
279
Cardinal Health
CAH
$35.7B
| $673K | 0.06% |
8,915
+93
| +1% | +$7.02K |
|
280
Fifth Third Bancorp
FITB
$30.2B
| $672K | 0.06% |
25,223
-51
| -0.2% | -$1.36K |
|
281
GSK
GSK
$81.6B
| $672K | 0.06% |
18,885
+203
| +1% | +$7.22K |
|
282
KKR & Co
KKR
$121B
| $669K | 0.06% |
12,740
| – | – |
|
283
Arcosa
ACA
$4.79B
| $667K | 0.06% |
10,572
-22
| -0.2% | -$1.39K |
|
284
Lamar Advertising Co
LAMR
$13B
| $667K | 0.06% |
6,676
+63
| +1% | +$6.29K |
|
285
KBR
KBR
$6.4B
| $665K | 0.06% |
12,080
+1,356
| +13% | +$74.6K |
|
286
AZZ Inc
AZZ
$3.51B
| $665K | 0.06% |
16,113
+4,537
| +39% | +$187K |
|
287
Digital Realty Trust
DLR
$55.7B
| $662K | 0.06% |
6,737
| – | – |
|
288
Ares Capital
ARCC
$15.8B
| $660K | 0.06% |
36,109
+354
| +1% | +$6.47K |
|
289
Werner Enterprises
WERN
$1.71B
| $657K | 0.06% |
14,444
-28
| -0.2% | -$1.27K |
|
290
Chart Industries
GTLS
$8.96B
| $656K | 0.06% |
5,233
| – | – |
|
291
Williams Companies
WMB
$69.9B
| $652K | 0.06% |
21,833
-416
| -2% | -$12.4K |
|
292
Mercury Systems
MRCY
$4.13B
| $650K | 0.06% |
12,722
+1,962
| +18% | +$100K |
|
293
Apogee Enterprises
APOG
$939M
| $648K | 0.06% |
14,990
+3,265
| +28% | +$141K |
|
294
Globant
GLOB
$2.78B
| $648K | 0.06% |
3,950
+500
| +14% | +$82K |
|
295
Pinnacle West Capital
PNW
$10.6B
| $648K | 0.06% |
8,172
+88
| +1% | +$6.97K |
|
296
Eagle Materials
EXP
$7.86B
| $646K | 0.06% |
4,404
-11
| -0.2% | -$1.61K |
|
297
Global Payments
GPN
$21.3B
| $645K | 0.06% |
6,131
-7
| -0.1% | -$737 |
|
298
Fidelity National Information Services
FIS
$35.9B
| $644K | 0.06% |
11,859
-392
| -3% | -$21.3K |
|
299
CME Group
CME
$94.4B
| $643K | 0.06% |
3,358
| – | – |
|
300
KLA
KLAC
$119B
| $639K | 0.05% |
1,601
| – | – |
|