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
(-1.1%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
510
New
29
Increased
177
Reduced
152
Closed
47
Top Buys
| 1 |
indie Semiconductor
INDI
|
+$1.91M |
| 2 |
Ingevity
NGVT
|
+$1.03M |
| 3 |
Goodyear
GT
|
+$831K |
| 4 |
Compass
COMP
|
+$782K |
| 5 |
VF Corp
VFC
|
+$732K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$10.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.91M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$9.84M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$8.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Seagate
STX
$40.8B
| $515K | 0.04% |
5,534
| – | – |
|
|
SBOW
327
DELISTED
SilverBow Resources, Inc.
SBOW
| $512K | 0.04% |
15,000
| – | – |
|
328
WesBanco
WSBC
$3.03B
| $512K | 0.04% |
17,165
+2,552
| +17% | +$76.1K |
|
329
Diamondback Energy
FANG
$39.4B
| $502K | 0.04% |
2,533
-5,000
| -66% | -$991K |
|
330
Healthpeak Properties
DOC
$12.6B
| $496K | 0.04% |
+26,430
| New | +$496K |
|
331
Check Point Software Technologies
CHKP
$21.1B
| $492K | 0.04% |
3,000
| – | – |
|
332
Alkermes
ALKS
$4.6B
| $489K | 0.04% |
18,081
| – | – |
|
|
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
| $482K | 0.04% |
22,205
+1,145
| +5% | +$24.8K |
|
334
Ameris Bancorp
ABCB
$5.03B
| $480K | 0.04% |
+9,921
| New | +$480K |
|
335
Becton Dickinson
BDX
$54.6B
| $475K | 0.04% |
1,920
+257
| +15% | +$63.6K |
|
336
Otis Worldwide
OTIS
$34.5B
| $472K | 0.04% |
4,751
+20
| +0.4% | +$1.99K |
|
337
Waste Management
WM
$88.3B
| $471K | 0.04% |
2,208
| – | – |
|
338
Evergy
EVRG
$16.4B
| $468K | 0.04% |
8,765
-135
| -2% | -$7.21K |
|
|
UCB
339
United Community Banks, Inc.
UCB
$3.96B
| $460K | 0.04% |
17,484
| – | – |
|
340
Enbridge
ENB
$105B
| $459K | 0.04% |
12,694
-3,054
| -19% | -$110K |
|
341
Halliburton
HAL
$18.5B
| $454K | 0.04% |
11,506
+70
| +0.6% | +$2.76K |
|
342
DigitalBridge
DBRG
$2.05B
| $446K | 0.04% |
23,169
-3,458
| -13% | -$66.6K |
|
343
Columbia Sportswear
COLM
$3.02B
| $441K | 0.03% |
5,427
+85
| +2% | +$6.9K |
|
|
PPBI
344
DELISTED
Pacific Premier Bancorp
PPBI
| $440K | 0.03% |
18,347
| – | – |
|
345
PACCAR
PCAR
$51.2B
| $435K | 0.03% |
3,511
-629
| -15% | -$77.9K |
|
346
Flowserve
FLS
$7.22B
| $434K | 0.03% |
9,495
+259
| +3% | +$11.8K |
|
347
Geron
GERN
$868M
| $432K | 0.03% |
131,045
-1,008
| -0.8% | -$3.33K |
|
348
GSK
GSK
$82.1B
| $431K | 0.03% |
10,056
-2,108
| -17% | -$90.4K |
|
|
INVX
349
Innovex International, Inc.
INVX
$1.12B
| $429K | 0.03% |
19,037
+173
| +0.9% | +$3.9K |
|
350
Hain Celestial
HAIN
$173M
| $427K | 0.03% |
54,340
-724
| -1% | -$5.69K |
|