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 | |
|---|---|---|---|---|---|---|
351
Steven Madden
SHOO
$2.2B
| $422K | 0.03% |
9,983
| – | – |
|
352
National Fuel Gas
NFG
$7.82B
| $421K | 0.03% |
7,841
| – | – |
|
353
Yeti Holdings
YETI
$2.95B
| $421K | 0.03% |
10,920
+245
| +2% | +$9.45K |
|
354
Columbus McKinnon
CMCO
$428M
| $421K | 0.03% |
9,426
| – | – |
|
355
Progress Software
PRGS
$1.88B
| $415K | 0.03% |
7,787
| – | – |
|
356
Pediatrix Medical
MD
$1.49B
| $415K | 0.03% |
41,375
-198
| -0.5% | -$1.99K |
|
357
Ciena
CIEN
$16.5B
| $414K | 0.03% |
8,372
| – | – |
|
358
MP Materials
MP
$11.2B
| $410K | 0.03% |
28,645
+7,662
| +37% | +$110K |
|
359
Klaviyo
KVYO
$9.66B
| $398K | 0.03% |
15,639
+7,316
| +88% | +$186K |
|
360
Shell
SHEL
$208B
| $396K | 0.03% |
5,913
-622
| -10% | -$41.7K |
|
361
Kimbell Royalty Partners
KRP
$1.25B
| $388K | 0.03% |
25,000
| – | – |
|
362
EPAM Systems
EPAM
$9.44B
| $386K | 0.03% |
1,396
+18
| +1% | +$4.97K |
|
363
Coursera
COUR
$1.84B
| $385K | 0.03% |
27,451
+2,804
| +11% | +$39.3K |
|
364
Duke Energy
DUK
$93.8B
| $382K | 0.03% |
3,955
| – | – |
|
365
ASML
ASML
$307B
| $382K | 0.03% |
394
+9
| +2% | +$8.73K |
|
366
Pure Storage
PSTG
$25.9B
| $373K | 0.03% |
+7,170
| New | +$373K |
|
367
Albemarle
ALB
$9.6B
| $371K | 0.03% |
2,818
+11
| +0.4% | +$1.45K |
|
368
UDR
UDR
$13B
| $365K | 0.03% |
9,767
| – | – |
|
369
Public Service Enterprise Group
PEG
$40.5B
| $362K | 0.03% |
5,424
-3,466
| -39% | -$231K |
|
370
Avista
AVA
$2.99B
| $359K | 0.03% |
10,241
| – | – |
|
371
Fortive
FTV
$16.2B
| $357K | 0.03% |
4,148
+398
| +11% | +$34.2K |
|
372
Simon Property Group
SPG
$59.5B
| $354K | 0.03% |
2,259
| – | – |
|
373
Blackrock
BLK
$170B
| $351K | 0.03% |
421
| – | – |
|
374
Entergy
ETR
$39.2B
| $349K | 0.03% |
6,600
| – | – |
|
375
Progressive
PGR
$143B
| $345K | 0.03% |
+1,667
| New | +$345K |
|