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 | |
|---|---|---|---|---|---|---|
376
Ares Capital
ARCC
$15.8B
| $341K | 0.03% |
16,368
-4,850
| -23% | -$101K |
|
377
Western Midstream Partners
WES
$14.7B
| $339K | 0.03% |
9,527
-3,050
| -24% | -$108K |
|
378
Lamar Advertising Co
LAMR
$13B
| $329K | 0.03% |
2,759
-975
| -26% | -$116K |
|
379
Premier
PINC
$2.17B
| $329K | 0.03% |
14,872
| – | – |
|
380
Williams Companies
WMB
$70.3B
| $328K | 0.03% |
8,425
-2,900
| -26% | -$113K |
|
381
Cousins Properties
CUZ
$4.91B
| $326K | 0.03% |
13,566
| – | – |
|
382
Quest Diagnostics
DGX
$20.1B
| $325K | 0.03% |
2,444
-89
| -4% | -$11.8K |
|
383
Yum China
YUMC
$16.4B
| $318K | 0.03% |
8,000
| – | – |
|
384
General Motors
GM
$55.4B
| $317K | 0.03% |
6,993
+700
| +11% | +$31.7K |
|
385
Equity Residential
EQR
$25B
| $316K | 0.02% |
5,000
| – | – |
|
386
Phillips 66
PSX
$53.2B
| $315K | 0.02% |
1,928
| – | – |
|
387
Pultegroup
PHM
$27.2B
| $314K | 0.02% |
2,604
-499
| -16% | -$60.2K |
|
388
Empire State Realty Trust
ESRT
$1.33B
| $311K | 0.02% |
30,693
| – | – |
|
389
Amdocs
DOX
$9.31B
| $309K | 0.02% |
3,418
-7
| -0.2% | -$633 |
|
390
Selective Insurance
SIGI
$4.93B
| $305K | 0.02% |
+2,798
| New | +$305K |
|
391
Etsy
ETSY
$5.17B
| $305K | 0.02% |
4,439
-3,300
| -43% | -$227K |
|
392
Surmodics
SRDX
$477M
| $303K | 0.02% |
10,341
| – | – |
|
393
GE HealthCare
GEHC
$33.8B
| $303K | 0.02% |
3,330
-294
| -8% | -$26.7K |
|
394
Conagra Brands
CAG
$9.07B
| $301K | 0.02% |
10,150
-2,500
| -20% | -$74.1K |
|
395
EPR Properties
EPR
$4.05B
| $298K | 0.02% |
7,029
+235
| +3% | +$9.98K |
|
396
Kellanova
K
$27.6B
| $296K | 0.02% |
5,161
+320
| +7% | +$18.3K |
|
397
Welltower
WELL
$112B
| $296K | 0.02% |
3,164
-1,150
| -27% | -$107K |
|
398
Interpublic Group of Companies
IPG
$9.83B
| $293K | 0.02% |
8,994
-3,275
| -27% | -$107K |
|
399
ESCO Technologies
ESE
$5.25B
| $290K | 0.02% |
+2,707
| New | +$290K |
|
|
JBTM
400
JBT Marel Corporation
JBTM
$7.36B
| $281K | 0.02% |
+2,680
| New | +$281K |
|