MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+11.38%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.28B
AUM Growth
-$265M
(-17%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-32.88%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
655
New
50
Increased
95
Reduced
296
Closed
174
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.91M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$9.48M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.55M |
| 4 |
Invesco Active US Real Estate Fund
PSR
|
$8.08M |
| 5 |
Vanguard Value ETF
VTV
|
$5.47M |
Top Sells
| 1 |
Apple
AAPL
|
$30.9M |
| 2 |
Microsoft
MSFT
|
$29.7M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$28.4M |
| 4 |
Amazon
AMZN
|
$13.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
Sector Composition
| 1 | Financials | 47.02% |
| 2 | Technology | 12.09% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
GSK
GSK
$81.5B
| $451K | 0.04% |
12,164
-7,101
| -37% | -$263K |
|
|
INVX
352
Innovex International, Inc.
INVX
$1.16B
| $439K | 0.03% |
18,864
-68
| -0.4% | -$1.58K |
|
353
Viatris
VTRS
$12.2B
| $437K | 0.03% |
40,394
-51,453
| -56% | -$557K |
|
|
SBOW
354
DELISTED
SilverBow Resources, Inc.
SBOW
| $436K | 0.03% |
15,000
| – | – |
|
355
Constellation Energy
CEG
$94.2B
| $430K | 0.03% |
3,681
-3,054
| -45% | -$357K |
|
356
Shell
SHEL
$208B
| $430K | 0.03% |
6,535
-371
| -5% | -$24.4K |
|
357
Gentherm
THRM
$1.1B
| $426K | 0.03% |
8,136
+2,157
| +36% | +$113K |
|
358
Ares Capital
ARCC
$15.8B
| $425K | 0.03% |
21,218
-15,146
| -42% | -$303K |
|
359
Columbia Sportswear
COLM
$3.09B
| $425K | 0.03% |
5,342
-1,046
| -16% | -$83.2K |
|
360
Otis Worldwide
OTIS
$34.1B
| $423K | 0.03% |
4,731
-4,719
| -50% | -$422K |
|
361
Progress Software
PRGS
$1.88B
| $423K | 0.03% |
7,787
+1,447
| +23% | +$78.6K |
|
362
Steven Madden
SHOO
$2.2B
| $419K | 0.03% |
9,983
-1,139
| -10% | -$47.8K |
|
363
Enerpac Tool Group
EPAC
$2.3B
| $419K | 0.03% |
13,467
+437
| +3% | +$13.6K |
|
364
MP Materials
MP
$11.2B
| $417K | 0.03% |
20,983
+7,593
| +57% | +$151K |
|
365
Halliburton
HAL
$18.8B
| $413K | 0.03% |
11,436
-10,634
| -48% | -$384K |
|
366
EPAM Systems
EPAM
$9.44B
| $410K | 0.03% |
1,378
-1,194
| -46% | -$355K |
|
367
Fidelity National Information Services
FIS
$35.9B
| $410K | 0.03% |
6,820
-6,873
| -50% | -$413K |
|
368
Albemarle
ALB
$9.6B
| $406K | 0.03% |
2,807
-1,370
| -33% | -$198K |
|
369
Becton Dickinson
BDX
$55.1B
| $405K | 0.03% |
1,663
-3,104
| -65% | -$757K |
|
370
PACCAR
PCAR
$52B
| $404K | 0.03% |
4,140
-5,076
| -55% | -$496K |
|
371
Interpublic Group of Companies
IPG
$9.94B
| $400K | 0.03% |
12,269
-13,187
| -52% | -$430K |
|
372
Lamar Advertising Co
LAMR
$13B
| $397K | 0.03% |
3,734
-2,942
| -44% | -$313K |
|
373
Waste Management
WM
$88.6B
| $395K | 0.03% |
2,208
-3,502
| -61% | -$627K |
|
374
Williams Companies
WMB
$69.9B
| $394K | 0.03% |
11,325
-11,553
| -50% | -$402K |
|
375
National Fuel Gas
NFG
$7.82B
| $393K | 0.03% |
7,841
| – | – |
|