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 | |
|---|---|---|---|---|---|---|
351
Waste Management
WM
$88.6B
| $473K | 0.05% |
2,278
+70
| +3% | +$14.5K |
|
352
MongoDB
MDB
$26.4B
| $471K | 0.05% |
1,741
+188
| +12% | +$50.8K |
|
353
Southern Company
SO
$101B
| $467K | 0.05% |
5,175
-7,650
| -60% | -$690K |
|
354
Digital Realty Trust
DLR
$55.7B
| $464K | 0.05% |
2,867
-1,526
| -35% | -$247K |
|
355
DigitalBridge
DBRG
$2.04B
| $459K | 0.05% |
32,472
+9,303
| +40% | +$131K |
|
356
BioCryst Pharmaceuticals
BCRX
$1.74B
| $459K | 0.05% |
60,370
+8,324
| +16% | +$63.3K |
|
357
Fortive
FTV
$16.2B
| $457K | 0.05% |
5,788
+1,559
| +37% | +$123K |
|
358
Flowserve
FLS
$7.22B
| $445K | 0.05% |
8,604
-738
| -8% | -$38.1K |
|
359
British American Tobacco
BTI
$122B
| $437K | 0.05% |
11,955
+4,221
| +55% | +$154K |
|
360
Entergy
ETR
$39.2B
| $434K | 0.05% |
6,600
| – | – |
|
361
GSK
GSK
$81.5B
| $434K | 0.05% |
10,605
+949
| +10% | +$38.8K |
|
362
Halliburton
HAL
$18.8B
| $411K | 0.04% |
14,151
+2,309
| +19% | +$67.1K |
|
363
Lockheed Martin
LMT
$108B
| $409K | 0.04% |
+700
| New | +$409K |
|
364
Progressive
PGR
$143B
| $405K | 0.04% |
1,595
-72
| -4% | -$18.3K |
|
365
Phillips 66
PSX
$53.2B
| $403K | 0.04% |
3,066
+1,150
| +60% | +$151K |
|
366
Dollar General
DG
$24.1B
| $403K | 0.04% |
4,763
+1,394
| +41% | +$118K |
|
367
Kimbell Royalty Partners
KRP
$1.25B
| $402K | 0.04% |
25,000
| – | – |
|
368
Invesco QQQ Trust
QQQ
$368B
| $400K | 0.04% |
819
+396
| +94% | +$193K |
|
369
Pultegroup
PHM
$27.7B
| $399K | 0.04% |
2,779
+175
| +7% | +$25.1K |
|
370
Blackrock
BLK
$170B
| $395K | 0.04% |
416
| – | – |
|
371
Empire State Realty Trust
ESRT
$1.35B
| $394K | 0.04% |
35,602
+4,909
| +16% | +$54.4K |
|
372
ESCO Technologies
ESE
$5.23B
| $392K | 0.04% |
3,042
+215
| +8% | +$27.7K |
|
373
OneSpan
OSPN
$583M
| $390K | 0.04% |
23,376
+3,201
| +16% | +$53.4K |
|
374
APA Corp
APA
$8.14B
| $385K | 0.04% |
15,749
-489
| -3% | -$12K |
|
375
Clearfield
CLFD
$455M
| $382K | 0.04% |
9,804
+3,270
| +50% | +$127K |
|