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 | |
|---|---|---|---|---|---|---|
326
AAR Corp
AIR
$2.71B
| $585K | 0.05% |
10,733
+2,297
| +27% | +$125K |
|
327
Sherwin-Williams
SHW
$92.9B
| $585K | 0.05% |
2,602
| – | – |
|
328
Devon Energy
DVN
$22.1B
| $579K | 0.05% |
11,446
-1,023
| -8% | -$51.8K |
|
329
Wabtec
WAB
$33B
| $576K | 0.05% |
5,703
+243
| +4% | +$24.6K |
|
330
Conagra Brands
CAG
$9.23B
| $574K | 0.05% |
15,270
| – | – |
|
331
REV Group
REVG
$3.05B
| $573K | 0.05% |
47,752
+22,100
| +86% | +$265K |
|
332
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $573K | 0.05% |
24,158
+9,018
| +60% | +$214K |
|
333
SouthState Bank Corporation
SSB
$10.4B
| $571K | 0.05% |
8,017
+2,925
| +57% | +$208K |
|
334
PTC
PTC
$25.6B
| $565K | 0.05% |
4,404
| – | – |
|
335
Stratasys
SSYS
$871M
| $559K | 0.05% |
33,825
-11,125
| -25% | -$184K |
|
336
Entergy
ETR
$39.2B
| $558K | 0.05% |
10,356
-710
| -6% | -$38.2K |
|
337
Kellanova
K
$27.8B
| $557K | 0.05% |
8,854
+111
| +1% | +$6.98K |
|
338
HCA Healthcare
HCA
$98.5B
| $549K | 0.05% |
2,082
| – | – |
|
339
Constellation Energy
CEG
$94.2B
| $549K | 0.05% |
6,991
-9
| -0.1% | -$707 |
|
340
O'Reilly Automotive
ORLY
$89B
| $546K | 0.05% |
9,645
| – | – |
|
341
Vulcan Materials
VMC
$39B
| $544K | 0.05% |
3,172
| – | – |
|
|
WRK
342
DELISTED
WestRock Company
WRK
| $544K | 0.05% |
17,846
| – | – |
|
343
Estee Lauder
EL
$32.1B
| $543K | 0.05% |
2,205
| – | – |
|
344
Emerson Electric
EMR
$74.6B
| $541K | 0.05% |
6,212
| – | – |
|
345
Ameriprise Financial
AMP
$46.1B
| $541K | 0.05% |
1,765
-5
| -0.3% | -$1.53K |
|
346
Edwards Lifesciences
EW
$47.5B
| $540K | 0.05% |
6,533
| – | – |
|
347
Liquidity Services
LQDT
$836M
| $540K | 0.05% |
41,028
-10,078
| -20% | -$133K |
|
|
SUM
348
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $536K | 0.05% |
18,820
+7,016
| +59% | +$200K |
|
349
Moderna
MRNA
$9.78B
| $534K | 0.05% |
3,475
-280
| -7% | -$43K |
|
350
DexCom
DXCM
$31.6B
| $532K | 0.05% |
4,581
| – | – |
|