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
(-27%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-43.7%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
496
New
50
Increased
288
Reduced
82
Closed
36
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$12.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.1M |
| 5 |
PGIM Floating Rate Income ETF
PFRL
|
$5.39M |
Top Sells
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$535M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.36M |
| 3 |
Zeta Global
ZETA
|
$4.51M |
| 4 |
Blackstone
BX
|
$990K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Enerpac Tool Group
EPAC
$2.3B
| $566K | 0.06% |
13,500
-2,940
| -18% | -$123K |
|
|
327
Apollo Global Management
APO
$75.3B
| $565K | 0.06% |
4,525
-6,875
| -60% | -$859K |
|
328
EPR Properties
EPR
$4.05B
| $560K | 0.06% |
11,421
+4,379
| +62% | +$215K |
|
329
Gentherm
THRM
$1.1B
| $558K | 0.06% |
11,996
+1,523
| +15% | +$70.9K |
|
330
Garmin
GRMN
$45.7B
| $558K | 0.06% |
3,168
-814
| -20% | -$143K |
|
331
Pediatrix Medical
MD
$1.49B
| $556K | 0.06% |
47,993
+6,352
| +15% | +$73.6K |
|
332
Louisiana-Pacific
LPX
$6.9B
| $556K | 0.06% |
5,174
-2,638
| -34% | -$283K |
|
333
Hain Celestial
HAIN
$164M
| $555K | 0.06% |
64,293
+8,929
| +16% | +$77.1K |
|
334
Cullen/Frost Bankers
CFR
$8.24B
| $550K | 0.06% |
4,916
+270
| +6% | +$30.2K |
|
335
Ciena
CIEN
$16.5B
| $549K | 0.06% |
8,917
+3,080
| +53% | +$190K |
|
|
PPBI
336
DELISTED
Pacific Premier Bancorp
PPBI
| $535K | 0.06% |
21,281
+2,934
| +16% | +$73.8K |
|
337
Delta Air Lines
DAL
$39.9B
| $535K | 0.06% |
10,542
-2,744
| -21% | -$139K |
|
338
Snowflake
SNOW
$75.3B
| $534K | 0.06% |
4,647
+357
| +8% | +$41K |
|
339
KBR
KBR
$6.4B
| $534K | 0.06% |
8,193
-6,573
| -45% | -$428K |
|
340
Coty
COTY
$3.81B
| $525K | 0.06% |
55,883
+7,791
| +16% | +$73.2K |
|
341
HP
HPQ
$27.4B
| $523K | 0.06% |
14,593
-7,491
| -34% | -$269K |
|
342
Omega Healthcare
OHI
$12.7B
| $511K | 0.05% |
12,556
+3,993
| +47% | +$163K |
|
343
Ichor Holdings
ICHR
$579M
| $508K | 0.05% |
15,979
+4,798
| +43% | +$153K |
|
344
Columbus McKinnon
CMCO
$428M
| $507K | 0.05% |
14,089
+4,663
| +49% | +$168K |
|
345
Seagate
STX
$40B
| $507K | 0.05% |
4,626
-908
| -16% | -$99.5K |
|
|
RDUS
346
DELISTED
Radius Recycling
RDUS
| $506K | 0.05% |
27,311
+4,745
| +21% | +$88K |
|
347
Zscaler
ZS
$42.7B
| $505K | 0.05% |
2,956
+107
| +4% | +$18.3K |
|
348
Astec Industries
ASTE
$1.08B
| $504K | 0.05% |
15,793
+2,178
| +16% | +$69.6K |
|
349
Papa John's
PZZA
$1.58B
| $504K | 0.05% |
9,347
+1,309
| +16% | +$70.5K |
|
350
Steven Madden
SHOO
$2.2B
| $484K | 0.05% |
9,876
+1,392
| +16% | +$68.2K |
|