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 | |
|---|---|---|---|---|---|---|
351
Exact Sciences
EXAS
$10.2B
| $531K | 0.05% |
7,824
| – | – |
|
352
British American Tobacco
BTI
$122B
| $527K | 0.05% |
14,995
-177
| -1% | -$6.22K |
|
353
Quest Diagnostics
DGX
$20.5B
| $524K | 0.04% |
3,702
| – | – |
|
354
Realty Income
O
$54.2B
| $524K | 0.04% |
8,270
-504
| -6% | -$31.9K |
|
355
Moody's
MCO
$89.5B
| $521K | 0.04% |
1,703
| – | – |
|
356
Synchrony
SYF
$28.1B
| $519K | 0.04% |
17,858
-27
| -0.2% | -$785 |
|
357
AptarGroup
ATR
$9.13B
| $519K | 0.04% |
4,392
| – | – |
|
358
UDR
UDR
$13B
| $516K | 0.04% |
12,561
| – | – |
|
359
Kroger
KR
$44.8B
| $515K | 0.04% |
10,429
+1,430
| +16% | +$70.6K |
|
360
NRG Energy
NRG
$28.6B
| $509K | 0.04% |
14,831
+3,516
| +31% | +$121K |
|
361
Las Vegas Sands
LVS
$36.9B
| $508K | 0.04% |
8,851
+60
| +0.7% | +$3.45K |
|
362
OGE Energy
OGE
$8.89B
| $507K | 0.04% |
13,468
+2,934
| +28% | +$110K |
|
363
Yum China
YUMC
$16.5B
| $507K | 0.04% |
8,000
| – | – |
|
364
Columbia Sportswear
COLM
$3.09B
| $505K | 0.04% |
5,595
-13
| -0.2% | -$1.17K |
|
365
Equity Residential
EQR
$25.5B
| $504K | 0.04% |
8,400
+206
| +3% | +$12.4K |
|
|
CPE
366
DELISTED
Callon Petroleum Company
CPE
| $502K | 0.04% |
15,000
| – | – |
|
367
General Dynamics
GD
$86.8B
| $498K | 0.04% |
2,182
| – | – |
|
368
EPAM Systems
EPAM
$9.44B
| $495K | 0.04% |
1,656
| – | – |
|
369
Sysco
SYY
$39.4B
| $491K | 0.04% |
6,357
+440
| +7% | +$34K |
|
370
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $488K | 0.04% |
5,260
| – | – |
|
|
PARA
371
DELISTED
Paramount Global Class B
PARA
| $486K | 0.04% |
21,782
+311
| +1% | +$6.94K |
|
372
State Street
STT
$32B
| $484K | 0.04% |
6,400
-21
| -0.3% | -$1.59K |
|
373
AutoZone
AZO
$70.6B
| $484K | 0.04% |
197
| – | – |
|
374
Glacier Bancorp
GBCI
$5.88B
| $483K | 0.04% |
11,509
+2,392
| +26% | +$100K |
|
|
FLG
375
Flagstar Financial, Inc.
FLG
$5.39B
| $483K | 0.04% |
17,810
+1,268
| +8% | +$34.4K |
|