MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
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 | |
|---|---|---|---|---|---|---|
401
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $281K | 0.02% |
3,630
-191
| -5% | -$14.8K |
|
402
Occidental Petroleum
OXY
$45.6B
| $275K | 0.02% |
4,231
-124
| -3% | -$8.06K |
|
403
Omega Healthcare
OHI
$12.5B
| $271K | 0.02% |
8,563
-7,219
| -46% | -$229K |
|
404
Vanguard Small-Cap ETF
VB
$65.9B
| $271K | 0.02% |
1,186
| – | – |
|
405
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $270K | 0.02% |
4,616
| – | – |
|
406
CBRE Group
CBRE
$47.3B
| $267K | 0.02% |
2,743
| – | – |
|
407
BioCryst Pharmaceuticals
BCRX
$1.74B
| $264K | 0.02% |
52,046
| – | – |
|
408
Illinois Tool Works
ITW
$76.2B
| $264K | 0.02% |
985
| – | – |
|
409
Kinder Morgan
KMI
$59.4B
| $256K | 0.02% |
13,936
-1,760
| -11% | -$32.3K |
|
410
United Rentals
URI
$60.8B
| $254K | 0.02% |
352
| – | – |
|
411
Valmont Industries
VMI
$7.25B
| $252K | 0.02% |
+1,102
| New | +$252K |
|
412
Southwest Airlines
LUV
$17B
| $251K | 0.02% |
8,606
| – | – |
|
413
Kroger
KR
$45.1B
| $249K | 0.02% |
+4,357
| New | +$249K |
|
414
General Mills
GIS
$26.6B
| $248K | 0.02% |
3,539
| – | – |
|
415
ATI
ATI
$10.5B
| $244K | 0.02% |
4,771
-10
| -0.2% | -$512 |
|
416
Freshpet
FRPT
$2.59B
| $243K | 0.02% |
+2,100
| New | +$243K |
|
417
Semtech
SMTC
$5.03B
| $243K | 0.02% |
+8,824
| New | +$243K |
|
418
Mine Safety
MSA
$6.62B
| $240K | 0.02% |
+1,240
| New | +$240K |
|
419
Inspire Medical Systems
INSP
$2.53B
| $238K | 0.02% |
+1,110
| New | +$238K |
|
420
British American Tobacco
BTI
$120B
| $238K | 0.02% |
7,802
+465
| +6% | +$14.2K |
|
421
Lakeland Financial Corp
LKFN
$1.7B
| $238K | 0.02% |
3,588
| – | – |
|
422
Standex International
SXI
$2.41B
| $236K | 0.02% |
+1,293
| New | +$236K |
|
423
AerCap
AER
$22.2B
| $236K | 0.02% |
+2,710
| New | +$236K |
|
424
OneSpan
OSPN
$580M
| $235K | 0.02% |
20,175
-268
| -1% | -$3.12K |
|
425
Compass Minerals
CMP
$789M
| $235K | 0.02% |
14,905
-17,660
| -54% | -$278K |
|