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 | |
|---|---|---|---|---|---|---|
401
BioCryst Pharmaceuticals
BCRX
$1.74B
| $312K | 0.02% |
52,046
| – | – |
|
402
Equity Residential
EQR
$25.5B
| $306K | 0.02% |
5,000
-3,482
| -41% | -$213K |
|
403
SoundThinking
SSTI
$157M
| $305K | 0.02% |
11,937
-3,889
| -25% | -$99.3K |
|
404
Unilever
UL
$158B
| $304K | 0.02% |
6,275
+486
| +8% | +$23.6K |
|
405
DocGo
DCGO
$155M
| $303K | 0.02% |
54,192
-11,465
| -17% | -$64.1K |
|
406
Amdocs
DOX
$9.46B
| $301K | 0.02% |
3,425
| – | – |
|
407
Empire State Realty Trust
ESRT
$1.35B
| $297K | 0.02% |
30,693
+5,750
| +23% | +$55.7K |
|
408
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $296K | 0.02% |
3,821
| – | – |
|
409
Warner Bros
WBD
$30B
| $296K | 0.02% |
25,969
-22,373
| -46% | -$255K |
|
410
Devon Energy
DVN
$22.1B
| $293K | 0.02% |
6,473
-5,175
| -44% | -$234K |
|
411
Cullen/Frost Bankers
CFR
$8.24B
| $293K | 0.02% |
2,701
-765
| -22% | -$83K |
|
412
ASML
ASML
$307B
| $291K | 0.02% |
385
+30
| +8% | +$22.7K |
|
413
Las Vegas Sands
LVS
$36.9B
| $289K | 0.02% |
5,869
-2,835
| -33% | -$140K |
|
414
Huntington Bancshares
HBAN
$25.7B
| $281K | 0.02% |
22,125
-12,203
| -36% | -$155K |
|
415
GE HealthCare
GEHC
$34.6B
| $280K | 0.02% |
3,624
-3,840
| -51% | -$297K |
|
416
Geron
GERN
$893M
| $279K | 0.02% |
132,053
+5,079
| +4% | +$10.7K |
|
417
Kinder Morgan
KMI
$59.1B
| $277K | 0.02% |
15,696
-34,224
| -69% | -$604K |
|
418
Fortive
FTV
$16.2B
| $276K | 0.02% |
3,750
-3,857
| -51% | -$284K |
|
419
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $274K | 0.02% |
4,616
| – | – |
|
420
Kellanova
K
$27.8B
| $271K | 0.02% |
4,841
-9,241
| -66% | -$517K |
|
421
Essex Property Trust
ESS
$17.3B
| $265K | 0.02% |
1,069
-610
| -36% | -$151K |
|
422
Polaris
PII
$3.33B
| $265K | 0.02% |
+2,794
| New | +$265K |
|
423
UGI
UGI
$7.43B
| $264K | 0.02% |
10,739
+1,012
| +10% | +$24.9K |
|
424
Occidental Petroleum
OXY
$45.2B
| $260K | 0.02% |
4,355
-8,311
| -66% | -$496K |
|
425
Ameriprise Financial
AMP
$46.1B
| $259K | 0.02% |
683
-961
| -58% | -$365K |
|