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 | |
|---|---|---|---|---|---|---|
401
Outfront Media
OUT
$3.11B
| $447K | 0.04% |
27,958
+405
| +1% | +$6.47K |
|
402
Terreno Realty
TRNO
$5.98B
| $446K | 0.04% |
6,911
+1,478
| +27% | +$95.5K |
|
403
Microchip Technology
MCHP
$34.8B
| $445K | 0.04% |
5,311
| – | – |
|
404
MSCI
MSCI
$43.1B
| $445K | 0.04% |
795
| – | – |
|
405
Parker-Hannifin
PH
$95.9B
| $440K | 0.04% |
1,310
| – | – |
|
|
INVX
406
Innovex International, Inc.
INVX
$1.19B
| $440K | 0.04% |
15,330
+3,339
| +28% | +$95.8K |
|
407
Fortive
FTV
$16.1B
| $438K | 0.04% |
6,426
| – | – |
|
408
Franklin Resources
BEN
$13.4B
| $438K | 0.04% |
16,260
| – | – |
|
409
Modine Manufacturing
MOD
$7.14B
| $438K | 0.04% |
18,994
-2,725
| -13% | -$62.8K |
|
|
SPLK
410
DELISTED
Splunk Inc
SPLK
| $437K | 0.04% |
4,554
-10
| -0.2% | -$959 |
|
411
Ametek
AME
$43.4B
| $434K | 0.04% |
2,988
| – | – |
|
412
Armstrong World Industries
AWI
$8.53B
| $434K | 0.04% |
6,095
| – | – |
|
413
First Watch Restaurant Group
FWRG
$1.14B
| $428K | 0.04% |
26,650
+8,050
| +43% | +$129K |
|
414
Range Resources
RRC
$8.32B
| $428K | 0.04% |
16,168
+3,835
| +31% | +$102K |
|
415
EPR Properties
EPR
$4.05B
| $426K | 0.04% |
11,189
+155
| +1% | +$5.91K |
|
416
Element Solutions
ESI
$6.21B
| $426K | 0.04% |
22,059
+4,826
| +28% | +$93.2K |
|
417
The Mosaic Company
MOS
$10.4B
| $424K | 0.04% |
9,249
| – | – |
|
418
Hancock Whitney
HWC
$5.38B
| $424K | 0.04% |
11,645
+3,413
| +41% | +$124K |
|
419
SM Energy
SM
$3.24B
| $422K | 0.04% |
15,000
-79
| -0.5% | -$2.23K |
|
|
PPBI
420
DELISTED
Pacific Premier Bancorp
PPBI
| $422K | 0.04% |
17,555
+7,600
| +76% | +$183K |
|
421
Hilton Worldwide
HLT
$65.4B
| $419K | 0.04% |
2,973
-225
| -7% | -$31.7K |
|
422
IQVIA
IQV
$31.3B
| $418K | 0.04% |
2,103
| – | – |
|
423
Archer Daniels Midland
ADM
$29.8B
| $416K | 0.04% |
5,228
| – | – |
|
424
Johnson Controls International
JCI
$70.1B
| $411K | 0.04% |
6,831
| – | – |
|
425
Nucor
NUE
$33.3B
| $411K | 0.04% |
2,662
| – | – |
|