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 | |
|---|---|---|---|---|---|---|
276
NRG Energy
NRG
$28.6B
| $763K | 0.08% |
8,372
-75
| -0.9% | -$6.83K |
|
277
QuidelOrtho
QDEL
$1.95B
| $762K | 0.08% |
+16,721
| New | +$762K |
|
278
Expedia Group
EXPE
$26.6B
| $761K | 0.08% |
5,144
+1,067
| +26% | +$158K |
|
279
Shift4
FOUR
$6.01B
| $753K | 0.08% |
8,500
| – | – |
|
280
Galapagos
GLPG
$2.2B
| $753K | 0.08% |
26,140
+3,622
| +16% | +$104K |
|
281
BP
BP
$87.4B
| $747K | 0.08% |
23,801
+2,337
| +11% | +$73.4K |
|
282
New Jersey Resources
NJR
$4.72B
| $741K | 0.08% |
15,707
+3,447
| +28% | +$163K |
|
283
STAG Industrial
STAG
$6.9B
| $737K | 0.08% |
18,866
+2,602
| +16% | +$102K |
|
284
Evergy
EVRG
$16.5B
| $736K | 0.08% |
11,861
+2,676
| +29% | +$166K |
|
285
Take-Two Interactive
TTWO
$44.2B
| $717K | 0.08% |
4,665
+391
| +9% | +$60.1K |
|
286
Reddit
RDDT
$44.9B
| $716K | 0.08% |
10,859
+900
| +9% | +$59.3K |
|
|
QXO
287
QXO Inc
QXO
$14.9B
| $714K | 0.08% |
+45,250
| New | +$714K |
|
288
Vulcan Materials
VMC
$39B
| $713K | 0.08% |
2,849
+399
| +16% | +$99.9K |
|
289
AptarGroup
ATR
$9.13B
| $704K | 0.08% |
4,392
| – | – |
|
290
PVH
PVH
$4.22B
| $702K | 0.08% |
6,960
+974
| +16% | +$98.2K |
|
291
Transcat
TRNS
$729M
| $699K | 0.07% |
+5,785
| New | +$699K |
|
292
Geron
GERN
$893M
| $688K | 0.07% |
151,555
+20,510
| +16% | +$93.1K |
|
293
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $687K | 0.07% |
6,434
| – | – |
|
294
Occidental Petroleum
OXY
$45.2B
| $685K | 0.07% |
13,293
+9,184
| +224% | +$473K |
|
295
Helmerich & Payne
HP
$2.01B
| $683K | 0.07% |
22,467
+4,971
| +28% | +$151K |
|
296
CenterPoint Energy
CNP
$24.7B
| $680K | 0.07% |
23,123
| – | – |
|
297
Parsons
PSN
$8.08B
| $670K | 0.07% |
6,464
+2,950
| +84% | +$306K |
|
298
Casella Waste Systems
CWST
$6.01B
| $669K | 0.07% |
+6,728
| New | +$669K |
|
299
WesBanco
WSBC
$3.1B
| $669K | 0.07% |
22,467
+3,146
| +16% | +$93.7K |
|
300
Workiva
WK
$4.48B
| $666K | 0.07% |
8,418
-5,540
| -40% | -$438K |
|