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 | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$112B
| $389K | 0.03% |
4,314
-4,926
| -53% | -$444K |
|
377
Pediatrix Medical
MD
$1.49B
| $387K | 0.03% |
41,573
+7,871
| +23% | +$73.2K |
|
|
DOC
378
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $387K | 0.03% |
29,048
+9,031
| +45% | +$120K |
|
379
Duke Energy
DUK
$93.8B
| $384K | 0.03% |
3,955
-10,045
| -72% | -$975K |
|
380
Flowserve
FLS
$7.22B
| $381K | 0.03% |
9,236
-3,279
| -26% | -$135K |
|
381
Ciena
CIEN
$16.5B
| $377K | 0.03% |
+8,372
| New | +$377K |
|
382
Kimbell Royalty Partners
KRP
$1.25B
| $376K | 0.03% |
+25,000
| New | +$376K |
|
383
Surmodics
SRDX
$463M
| $376K | 0.03% |
10,341
+1,331
| +15% | +$48.4K |
|
384
UDR
UDR
$13B
| $374K | 0.03% |
9,767
-2,794
| -22% | -$107K |
|
385
Western Midstream Partners
WES
$14.5B
| $368K | 0.03% |
12,577
-11,257
| -47% | -$329K |
|
386
Columbus McKinnon
CMCO
$428M
| $368K | 0.03% |
9,426
+1,766
| +23% | +$68.9K |
|
387
Avista
AVA
$2.99B
| $366K | 0.03% |
10,241
| – | – |
|
388
Conagra Brands
CAG
$9.23B
| $363K | 0.03% |
12,650
-3,880
| -23% | -$111K |
|
389
Quest Diagnostics
DGX
$20.5B
| $349K | 0.03% |
2,533
-1,068
| -30% | -$147K |
|
390
Blackrock
BLK
$170B
| $342K | 0.03% |
421
-1,333
| -76% | -$1.08M |
|
391
Yum China
YUMC
$16.5B
| $339K | 0.03% |
8,000
| – | – |
|
392
Entergy
ETR
$39.2B
| $334K | 0.03% |
6,600
-4,016
| -38% | -$203K |
|
393
Premier
PINC
$2.13B
| $333K | 0.03% |
14,872
| – | – |
|
394
Compass
COMP
$5.07B
| $331K | 0.03% |
+88,076
| New | +$331K |
|
395
Cousins Properties
CUZ
$4.95B
| $330K | 0.03% |
13,566
+2,541
| +23% | +$61.9K |
|
396
EPR Properties
EPR
$4.05B
| $329K | 0.03% |
6,794
-7,154
| -51% | -$347K |
|
397
Norfolk Southern
NSC
$62.3B
| $329K | 0.03% |
1,391
-2,028
| -59% | -$479K |
|
398
Novartis
NVS
$251B
| $327K | 0.03% |
3,239
-232
| -7% | -$23.4K |
|
399
Simon Property Group
SPG
$59.5B
| $322K | 0.03% |
2,259
-3,107
| -58% | -$443K |
|
400
Pultegroup
PHM
$27.7B
| $320K | 0.03% |
3,103
-2,005
| -39% | -$207K |
|