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 | |
|---|---|---|---|---|---|---|
376
Expedia Group
EXPE
$26.4B
| $479K | 0.04% |
4,937
-9
| -0.2% | -$873 |
|
377
Quanex
NX
$956M
| $474K | 0.04% |
22,031
+5,936
| +37% | +$128K |
|
378
Autodesk
ADSK
$67.5B
| $472K | 0.04% |
2,267
| – | – |
|
379
Dominion Energy
D
$50.1B
| $470K | 0.04% |
8,415
+127
| +2% | +$7.1K |
|
380
Uber
UBER
$192B
| $470K | 0.04% |
14,833
-33
| -0.2% | -$1.05K |
|
381
AllianceBernstein
AB
$4.33B
| $469K | 0.04% |
12,837
+181
| +1% | +$6.62K |
|
382
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $469K | 0.04% |
4,723
| – | – |
|
383
Cintas
CTAS
$83.1B
| $466K | 0.04% |
4,032
| – | – |
|
384
Amphenol
APH
$137B
| $465K | 0.04% |
11,376
| – | – |
|
385
Motorola Solutions
MSI
$79.5B
| $465K | 0.04% |
1,624
| – | – |
|
386
NXP Semiconductors
NXPI
$56.2B
| $463K | 0.04% |
2,485
| – | – |
|
387
CBRE Group
CBRE
$47.7B
| $462K | 0.04% |
6,342
-19
| -0.3% | -$1.38K |
|
388
Idexx Laboratories
IDXX
$51.2B
| $461K | 0.04% |
922
| – | – |
|
389
Astec Industries
ASTE
$1.06B
| $456K | 0.04% |
11,065
+2,432
| +28% | +$100K |
|
390
Ollie's Bargain Outlet
OLLI
$8.03B
| $456K | 0.04% |
7,874
-831
| -10% | -$48.1K |
|
391
Bumble
BMBL
$643M
| $456K | 0.04% |
23,327
+3,727
| +19% | +$72.9K |
|
392
Vital Energy
VTLE
$687M
| $455K | 0.04% |
10,000
| – | – |
|
393
Public Storage
PSA
$50.8B
| $454K | 0.04% |
1,502
| – | – |
|
394
Southwest Airlines
LUV
$16.7B
| $453K | 0.04% |
13,923
-367
| -3% | -$11.9K |
|
395
National Fuel Gas
NFG
$7.78B
| $453K | 0.04% |
7,841
| – | – |
|
396
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $452K | 0.04% |
8,629
| – | – |
|
|
VMW
397
DELISTED
VMware, Inc
VMW
| $452K | 0.04% |
3,617
-8
| -0.2% | -$999 |
|
398
Charter Communications
CHTR
$35.3B
| $448K | 0.04% |
1,252
-72
| -5% | -$25.7K |
|
399
Huntington Ingalls Industries
HII
$10.5B
| $447K | 0.04% |
2,161
+31
| +1% | +$6.42K |
|
400
STAG Industrial
STAG
$6.79B
| $447K | 0.04% |
13,218
+2,875
| +28% | +$97.2K |
|