MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
1-Year Return 25.25%
This Quarter Return
+2.55%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.29B
AUM Growth
+$17.8M
Cap. Flow
+$1.14M
Cap. Flow %
0.09%
Top 10 Hldgs %
56.54%
Holding
488
New
25
Increased
201
Reduced
100
Closed
42

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$5.36M
2
VTV icon
Vanguard Value ETF
VTV
$3.61M
3
XOM icon
Exxon Mobil
XOM
$3.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.72M
5
NVDA icon
NVIDIA
NVDA
$2.68M

Top Sells

1
NWLI
National Western Life Group, Inc. Class A
NWLI
$8.47M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.43M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$4.48M
4
PXD
Pioneer Natural Resource Co.
PXD
$3.4M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
$1.75M

Sector Composition

1 Financials 47.44%
2 Technology 14.97%
3 Healthcare 5.66%
4 Consumer Discretionary 4.77%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCCS icon
301
CCC Intelligent Solutions
CCCS
$6.4B
$550K 0.04%
49,515
-3,450
-7% -$38.3K
EXC icon
302
Exelon
EXC
$43.9B
$549K 0.04%
15,850
+824
+5% +$28.5K
ZS icon
303
Zscaler
ZS
$42.7B
$548K 0.04%
2,849
+91
+3% +$17.5K
WSBC icon
304
WesBanco
WSBC
$3.1B
$539K 0.04%
19,321
+2,156
+13% +$60.2K
FIS icon
305
Fidelity National Information Services
FIS
$35.9B
$536K 0.04%
7,117
+169
+2% +$12.7K
ALGN icon
306
Align Technology
ALGN
$10.1B
$534K 0.04%
2,212
+105
+5% +$25.4K
NJR icon
307
New Jersey Resources
NJR
$4.72B
$524K 0.04%
12,260
– –
ENVX icon
308
Enovix
ENVX
$1.81B
$522K 0.04%
38,595
+11,154
+41% +$151K
DOC icon
309
Healthpeak Properties
DOC
$12.8B
$518K 0.04%
26,430
– –
THRM icon
310
Gentherm
THRM
$1.1B
$517K 0.04%
10,473
– –
EXPE icon
311
Expedia Group
EXPE
$26.6B
$514K 0.04%
4,077
+77
+2% +$9.7K
TRNO icon
312
Terreno Realty
TRNO
$6.1B
$501K 0.04%
8,474
– –
CHKP icon
313
Check Point Software Technologies
CHKP
$20.7B
$495K 0.04%
3,000
– –
EVRG icon
314
Evergy
EVRG
$16.5B
$487K 0.04%
9,185
+420
+5% +$22.2K
COTY icon
315
Coty
COTY
$3.81B
$482K 0.04%
48,092
-20,673
-30% -$207K
KHC icon
316
Kraft Heinz
KHC
$32.3B
$480K 0.04%
14,890
-854
-5% -$27.5K
APA icon
317
APA Corp
APA
$8.14B
$478K 0.04%
+16,238
New +$478K
NEO icon
318
NeoGenomics
NEO
$1.03B
$477K 0.04%
34,390
– –
CFR icon
319
Cullen/Frost Bankers
CFR
$8.24B
$472K 0.04%
4,646
-75
-2% -$7.62K
WM icon
320
Waste Management
WM
$88.6B
$471K 0.04%
2,208
– –
VTRS icon
321
Viatris
VTRS
$12.2B
$470K 0.04%
44,249
-569
-1% -$6.05K
BDX icon
322
Becton Dickinson
BDX
$55.1B
$464K 0.04%
1,984
+64
+3% +$15K
YETI icon
323
Yeti Holdings
YETI
$2.95B
$455K 0.04%
11,919
+999
+9% +$38.1K
PRCH icon
324
Porch Group
PRCH
$1.9B
$453K 0.04%
300,242
-12,180
-4% -$18.4K
OTIS icon
325
Otis Worldwide
OTIS
$34.1B
$450K 0.04%
4,680
-71
-1% -$6.83K
11 12
13
14 15