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 | |
|---|---|---|---|---|---|---|
401
Vanguard Small-Cap ETF
VB
$65.9B
| $281K | 0.03% |
1,186
| – | – |
|
402
Interpublic Group of Companies
IPG
$9.69B
| $280K | 0.03% |
8,868
-126
| -1% | -$3.99K |
|
403
Simply Good Foods
SMPL
$2.88B
| $276K | 0.03% |
7,950
+1,060
| +15% | +$36.9K |
|
404
Realty Income
O
$53B
| $276K | 0.03% |
+4,356
| New | +$276K |
|
405
Comerica
CMA
$9B
| $272K | 0.03% |
+4,538
| New | +$272K |
|
406
United Airlines
UAL
$34.4B
| $271K | 0.03% |
4,742
| – | – |
|
407
Lakeland Financial Corp
LKFN
$1.7B
| $269K | 0.03% |
4,126
+538
| +15% | +$35K |
|
408
Kimberly-Clark
KMB
$42.5B
| $264K | 0.03% |
+1,859
| New | +$264K |
|
|
JBTM
409
JBT Marel Corporation
JBTM
$7.35B
| $264K | 0.03% |
2,680
| – | – |
|
410
Illinois Tool Works
ITW
$76.2B
| $256K | 0.03% |
975
| – | – |
|
411
AngioDynamics
ANGO
$432M
| $255K | 0.03% |
32,777
+17,338
| +112% | +$135K |
|
412
Southwest Airlines
LUV
$17B
| $255K | 0.03% |
8,606
| – | – |
|
413
First Financial Bankshares
FFIN
$5.22B
| $253K | 0.03% |
+6,825
| New | +$253K |
|
414
Globus Medical
GMED
$7.94B
| $252K | 0.03% |
3,520
-830
| -19% | -$59.4K |
|
415
Amgen
AMGN
$153B
| $251K | 0.03% |
779
+28
| +4% | +$9.02K |
|
|
BWIN
416
Baldwin Insurance Group
BWIN
$2.15B
| $251K | 0.03% |
5,040
-2,380
| -32% | -$119K |
|
417
Shell
SHEL
$211B
| $250K | 0.03% |
3,796
-1,856
| -33% | -$122K |
|
418
Kroger
KR
$45.1B
| $250K | 0.03% |
4,357
| – | – |
|
419
JPMorgan Municipal ETF
JMUB
$3.45B
| $248K | 0.03% |
+4,830
| New | +$248K |
|
420
T Rowe Price
TROW
$23.2B
| $246K | 0.03% |
+2,258
| New | +$246K |
|
|
WBA
421
DELISTED
Walgreens Boots Alliance
WBA
| $244K | 0.03% |
27,244
+10,834
| +66% | +$97.1K |
|
422
Equinix
EQIX
$74.6B
| $244K | 0.03% |
275
| – | – |
|
423
Ford
F
$46.2B
| $242K | 0.03% |
+22,958
| New | +$242K |
|
424
Stanley Black & Decker
SWK
$11.3B
| $238K | 0.03% |
+2,163
| New | +$238K |
|
425
Standex International
SXI
$2.41B
| $238K | 0.03% |
1,303
| – | – |
|