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 | |
|---|---|---|---|---|---|---|
276
CenterPoint Energy
CNP
$24.5B
| $661K | 0.05% |
23,123
-5,876
| -20% | -$168K |
|
277
Take-Two Interactive
TTWO
$45.7B
| $657K | 0.05% |
4,081
-2,409
| -37% | -$388K |
|
278
Atmos Energy
ATO
$26.3B
| $655K | 0.05% |
5,650
-1,410
| -20% | -$163K |
|
279
Exact Sciences
EXAS
$10.5B
| $645K | 0.05% |
8,724
-1,354
| -13% | -$100K |
|
280
Chord Energy
CHRD
$5.88B
| $644K | 0.05% |
3,877
+809
| +26% | +$134K |
|
|
WRK
281
DELISTED
WestRock Company
WRK
| $639K | 0.05% |
15,387
-2,459
| -14% | -$102K |
|
282
STAG Industrial
STAG
$6.75B
| $639K | 0.05% |
16,264
+3,046
| +23% | +$120K |
|
283
Columbia Banking Systems
COLB
$7.77B
| $636K | 0.05% |
23,841
+7,256
| +44% | +$194K |
|
284
Element Solutions
ESI
$6.22B
| $628K | 0.05% |
27,144
+5,085
| +23% | +$118K |
|
285
Etsy
ETSY
$5.55B
| $627K | 0.05% |
7,739
-15,479
| -67% | -$1.25M |
|
286
OGE Energy
OGE
$8.82B
| $625K | 0.05% |
17,895
+1,323
| +8% | +$46.2K |
|
287
AAR Corp
AIR
$2.66B
| $624K | 0.05% |
9,996
-1,689
| -14% | -$105K |
|
288
Plexus
PLXS
$3.68B
| $622K | 0.05% |
5,753
+3,155
| +121% | +$341K |
|
289
Zscaler
ZS
$44B
| $617K | 0.05% |
2,786
-348
| -11% | -$77.1K |
|
290
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $613K | 0.05% |
6,434
| – | – |
|
291
Expedia Group
EXPE
$26.9B
| $605K | 0.05% |
3,983
-1,869
| -32% | -$284K |
|
292
Community Bank
CBU
$3.13B
| $604K | 0.05% |
11,595
+5,727
| +98% | +$298K |
|
293
CCC Intelligent Solutions
CCCS
$6.28B
| $603K | 0.05% |
52,965
-15,962
| -23% | -$182K |
|
294
Hain Celestial
HAIN
$172M
| $603K | 0.05% |
55,064
| – | – |
|
295
Bank of New York Mellon
BK
$73.9B
| $603K | 0.05% |
11,576
-9,208
| -44% | -$479K |
|
296
LyondellBasell Industries
LYB
$17.5B
| $601K | 0.05% |
6,325
-7,204
| -53% | -$685K |
|
297
Armstrong World Industries
AWI
$8.4B
| $599K | 0.05% |
6,095
| – | – |
|
298
NRG Energy
NRG
$29.5B
| $599K | 0.05% |
11,579
-2,619
| -18% | -$135K |
|
299
PTC
PTC
$24.4B
| $594K | 0.05% |
3,395
-1,128
| -25% | -$197K |
|
300
Digital Realty Trust
DLR
$55.9B
| $593K | 0.05% |
4,403
-2,875
| -40% | -$387K |
|