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
Cap. Flow
-$408M
Cap. Flow %
-43.7%
Top 10 Hldgs %
26.05%
Holding
496
New
50
Increased
288
Reduced
82
Closed
36

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
$12.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$12.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.1M
5
PFRL icon
PGIM Floating Rate Income ETF
PFRL
$5.39M

Top Sells

1
NWLI
National Western Life Group, Inc. Class A
NWLI
$535M
2
VUG icon
Vanguard Growth ETF
VUG
$5.36M
3
ZETA icon
Zeta Global
ZETA
$4.51M
4
BX icon
Blackstone
BX
$990K
5
APO icon
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
CELH icon
301
Celsius Holdings
CELH
$15B
$666K 0.07%
21,233
+4,111
+24% +$129K
PLXS icon
302
Plexus
PLXS
$3.75B
$664K 0.07%
4,859
-894
-16% -$122K
EXC icon
303
Exelon
EXC
$43.9B
$661K 0.07%
16,310
+460
+3% +$18.7K
KHC icon
304
Kraft Heinz
KHC
$32.3B
$657K 0.07%
18,706
+3,816
+26% +$134K
TRNO icon
305
Terreno Realty
TRNO
$6.1B
$655K 0.07%
9,808
+1,334
+16% +$89.2K
BDX icon
306
Becton Dickinson
BDX
$55.1B
$654K 0.07%
2,711
+727
+37% +$175K
ENVX icon
307
Enovix
ENVX
$1.81B
$651K 0.07%
79,695
+41,100
+106% +$336K
YETI icon
308
Yeti Holdings
YETI
$2.95B
$651K 0.07%
15,865
+3,946
+33% +$162K
AWK icon
309
American Water Works
AWK
$28B
$632K 0.07%
4,323
-267
-6% -$39K
BX icon
310
Blackstone
BX
$133B
$631K 0.07%
4,120
-6,462
-61% -$990K
PM icon
311
Philip Morris
PM
$251B
$629K 0.07%
5,180
-789
-13% -$95.8K
DUK icon
312
Duke Energy
DUK
$93.8B
$627K 0.07%
5,440
+1,525
+39% +$176K
FIS icon
313
Fidelity National Information Services
FIS
$35.9B
$622K 0.07%
7,421
+304
+4% +$25.5K
AIR icon
314
AAR Corp
AIR
$2.71B
$616K 0.07%
9,422
-574
-6% -$37.5K
ALL icon
315
Allstate
ALL
$53.1B
$612K 0.07%
3,227
-1,026
-24% -$195K
PRCH icon
316
Porch Group
PRCH
$1.9B
$608K 0.07%
396,161
+95,919
+32% +$147K
SM icon
317
SM Energy
SM
$3.09B
$600K 0.06%
15,000
– –
ALGN icon
318
Align Technology
ALGN
$10.1B
$594K 0.06%
2,335
+123
+6% +$31.3K
UCB
319
United Community Banks, Inc.
UCB
$4.04B
$590K 0.06%
20,281
+2,797
+16% +$81.3K
ALKS icon
320
Alkermes
ALKS
$4.94B
$588K 0.06%
20,995
+2,914
+16% +$81.6K
CHKP icon
321
Check Point Software Technologies
CHKP
$20.7B
$578K 0.06%
3,000
– –
PAR icon
322
PAR Technology
PAR
$1.96B
$577K 0.06%
11,078
+1,900
+21% +$99K
OTIS icon
323
Otis Worldwide
OTIS
$34.1B
$577K 0.06%
5,550
+870
+19% +$90.4K
MTDR icon
324
Matador Resources
MTDR
$6.01B
$572K 0.06%
11,575
+1,460
+14% +$72.2K
CCCS icon
325
CCC Intelligent Solutions
CCCS
$6.4B
$568K 0.06%
51,415
+1,900
+4% +$21K
11 12
13
14 15