MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
1-Year Return 25.25%
This Quarter Return
+6.81%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.27B
AUM Growth
-$14.3M
Cap. Flow
-$79.6M
Cap. Flow %
-6.27%
Top 10 Hldgs %
55.36%
Holding
510
New
29
Increased
177
Reduced
152
Closed
47

Top Buys

1
INDI icon
indie Semiconductor
INDI
$1.91M
2
NGVT icon
Ingevity
NGVT
$1.03M
3
GT icon
Goodyear
GT
$831K
4
COMP icon
Compass
COMP
$782K
5
VFC icon
VF Corp
VFC
$732K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$10.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.91M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
$9.84M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$8.55M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
$6.03M

Sector Composition

1 Financials 48.16%
2 Technology 13.55%
3 Healthcare 5.82%
4 Consumer Discretionary 5.02%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PODD icon
301
Insulet
PODD
$24.5B
$589K 0.05%
3,439
+87
+3% +$14.9K
PTC icon
302
PTC
PTC
$25.6B
$583K 0.05%
3,085
-310
-9% -$58.6K
KHC icon
303
Kraft Heinz
KHC
$32.3B
$581K 0.05%
15,744
-121
-0.8% -$4.47K
T icon
304
AT&T
T
$212B
$574K 0.05%
32,594
– –
SSYS icon
305
Stratasys
SSYS
$871M
$572K 0.05%
49,262
– –
EXC icon
306
Exelon
EXC
$43.9B
$565K 0.04%
15,026
+1,333
+10% +$50.1K
WAB icon
307
Wabtec
WAB
$33B
$563K 0.04%
3,863
– –
TRNO icon
308
Terreno Realty
TRNO
$6.1B
$563K 0.04%
8,474
– –
PM icon
309
Philip Morris
PM
$251B
$559K 0.04%
6,106
-950
-13% -$87K
UDMY icon
310
Udemy
UDMY
$1B
$555K 0.04%
50,576
– –
EXPE icon
311
Expedia Group
EXPE
$26.6B
$551K 0.04%
4,000
+17
+0.4% +$2.34K
AWK icon
312
American Water Works
AWK
$28B
$550K 0.04%
4,502
+111
+3% +$13.6K
CARR icon
313
Carrier Global
CARR
$55.8B
$549K 0.04%
9,448
+6
+0.1% +$349
PLXS icon
314
Plexus
PLXS
$3.75B
$545K 0.04%
5,753
– –
NEO icon
315
NeoGenomics
NEO
$1.03B
$541K 0.04%
34,390
– –
PZZA icon
316
Papa John's
PZZA
$1.58B
$539K 0.04%
8,086
+1,483
+22% +$98.8K
CPE
317
DELISTED
Callon Petroleum Company
CPE
$536K 0.04%
15,000
– –
FCX icon
318
Freeport-McMoran
FCX
$66.5B
$536K 0.04%
11,407
-442
-4% -$20.8K
VTRS icon
319
Viatris
VTRS
$12.2B
$535K 0.04%
44,818
+4,424
+11% +$52.8K
MDB icon
320
MongoDB
MDB
$26.4B
$535K 0.04%
1,492
+46
+3% +$16.5K
CFR icon
321
Cullen/Frost Bankers
CFR
$8.24B
$531K 0.04%
4,721
+2,020
+75% +$227K
ZS icon
322
Zscaler
ZS
$42.7B
$531K 0.04%
2,758
-28
-1% -$5.39K
NJR icon
323
New Jersey Resources
NJR
$4.72B
$526K 0.04%
12,260
– –
DG icon
324
Dollar General
DG
$24.1B
$524K 0.04%
3,358
-9
-0.3% -$1.41K
FIS icon
325
Fidelity National Information Services
FIS
$35.9B
$515K 0.04%
6,948
+128
+2% +$9.5K
11 12
13
14 15