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 | |
|---|---|---|---|---|---|---|
301
Xcel Energy
XEL
$43B
| $638K | 0.05% |
9,463
| – | – |
|
302
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $637K | 0.05% |
15,775
+6,174
| +64% | +$249K |
|
303
National Bank Holdings
NBHC
$1.49B
| $634K | 0.05% |
18,939
+6,689
| +55% | +$224K |
|
304
Synopsys
SNPS
$111B
| $633K | 0.05% |
1,639
| – | – |
|
305
Enovix
ENVX
$1.81B
| $630K | 0.05% |
48,305
+22,971
| +91% | +$300K |
|
306
New Jersey Resources
NJR
$4.72B
| $630K | 0.05% |
11,836
+2,572
| +28% | +$137K |
|
307
Enbridge
ENB
$105B
| $628K | 0.05% |
16,457
-26
| -0.2% | -$992 |
|
308
Fortinet
FTNT
$60.4B
| $627K | 0.05% |
9,437
-18
| -0.2% | -$1.2K |
|
309
Cracker Barrel
CBRL
$1.18B
| $627K | 0.05% |
5,519
+60
| +1% | +$6.82K |
|
310
Western Midstream Partners
WES
$14.5B
| $624K | 0.05% |
23,651
+256
| +1% | +$6.75K |
|
|
TXNM
311
TXNM Energy, Inc.
TXNM
$5.99B
| $618K | 0.05% |
12,702
+2,810
| +28% | +$137K |
|
312
Allete
ALE
$3.69B
| $617K | 0.05% |
9,590
+1,765
| +23% | +$114K |
|
313
EverQuote
EVER
$860M
| $616K | 0.05% |
44,350
+9,100
| +26% | +$126K |
|
314
T Rowe Price
TROW
$23.8B
| $611K | 0.05% |
5,408
-152
| -3% | -$17.2K |
|
315
Occidental Petroleum
OXY
$45.2B
| $607K | 0.05% |
9,722
-172
| -2% | -$10.7K |
|
316
Silgan Holdings
SLGN
$4.83B
| $603K | 0.05% |
11,235
+2,441
| +28% | +$131K |
|
317
Delta Air Lines
DAL
$39.9B
| $603K | 0.05% |
17,259
+551
| +3% | +$19.2K |
|
318
Take-Two Interactive
TTWO
$44.2B
| $602K | 0.05% |
5,047
-7
| -0.1% | -$835 |
|
319
Sterling Infrastructure
STRL
$8.7B
| $601K | 0.05% |
15,865
+294
| +2% | +$11.1K |
|
320
Welltower
WELL
$112B
| $601K | 0.05% |
8,382
-203
| -2% | -$14.6K |
|
321
Simon Property Group
SPG
$59.5B
| $597K | 0.05% |
5,329
| – | – |
|
322
Halliburton
HAL
$18.8B
| $594K | 0.05% |
18,780
-36
| -0.2% | -$1.14K |
|
323
GE HealthCare
GEHC
$34.6B
| $590K | 0.05% |
+7,192
| New | +$590K |
|
324
SoundThinking
SSTI
$157M
| $590K | 0.05% |
15,000
+4,200
| +39% | +$165K |
|
325
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $587K | 0.05% |
6,434
| – | – |
|