MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
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
+$934M
(-27%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-42.77%
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 | |
|---|---|---|---|---|---|---|
376
Semtech
SMTC
$5.03B
| $378K | 0.04% |
8,272
+1,400
| +20% | +$63.9K |
|
377
Best Buy
BBY
$15.8B
| $363K | 0.04% |
+3,510
| New | +$363K |
|
378
Yum China
YUMC
$16.3B
| $360K | 0.04% |
8,000
| – | – |
|
379
Xcel Energy
XEL
$42.8B
| $359K | 0.04% |
5,504
+450
| +9% | +$29.4K |
|
380
Atmos Energy
ATO
$26.5B
| $347K | 0.04% |
2,500
-3,150
| -56% | -$437K |
|
381
PACCAR
PCAR
$50.5B
| $346K | 0.04% |
3,511
| – | – |
|
382
Cardinal Health
CAH
$36B
| $339K | 0.04% |
+3,063
| New | +$339K |
|
383
Albemarle
ALB
$9.43B
| $337K | 0.04% |
3,555
+521
| +17% | +$49.3K |
|
384
Corning
GLW
$59.4B
| $336K | 0.04% |
7,444
+1,864
| +33% | +$84.2K |
|
385
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $332K | 0.04% |
+4,925
| New | +$332K |
|
386
Kinder Morgan
KMI
$59.4B
| $330K | 0.04% |
14,954
+3,006
| +25% | +$66.4K |
|
387
ASML
ASML
$290B
| $325K | 0.03% |
390
-10
| -3% | -$8.33K |
|
388
Outfront Media
OUT
$3.12B
| $319K | 0.03% |
+17,607
| New | +$319K |
|
389
Ares Capital
ARCC
$15.7B
| $318K | 0.03% |
15,210
-1,158
| -7% | -$24.2K |
|
390
Nutanix
NTNX
$18.2B
| $313K | 0.03% |
5,290
+945
| +22% | +$56K |
|
391
Huntington Ingalls Industries
HII
$10.6B
| $312K | 0.03% |
+1,180
| New | +$312K |
|
392
Lamar Advertising Co
LAMR
$12.8B
| $306K | 0.03% |
2,291
-468
| -17% | -$62.5K |
|
393
Western Midstream Partners
WES
$14.6B
| $302K | 0.03% |
7,886
-1,641
| -17% | -$62.8K |
|
394
ESAB
ESAB
$6.92B
| $302K | 0.03% |
2,838
+660
| +30% | +$70.2K |
|
395
AstraZeneca
AZN
$255B
| $296K | 0.03% |
+3,798
| New | +$296K |
|
396
EPAM Systems
EPAM
$9.69B
| $296K | 0.03% |
1,485
+82
| +6% | +$16.3K |
|
397
AllianceBernstein
AB
$4.35B
| $291K | 0.03% |
+8,347
| New | +$291K |
|
398
Nutrien
NTR
$27.6B
| $290K | 0.03% |
6,033
-2,257
| -27% | -$108K |
|
399
Pinnacle West Capital
PNW
$10.6B
| $287K | 0.03% |
+3,243
| New | +$287K |
|
400
United Rentals
URI
$60.8B
| $285K | 0.03% |
352
| – | – |
|