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 | |
|---|---|---|---|---|---|---|
426
Illinois Tool Works
ITW
$77.6B
| $258K | 0.02% |
985
-2,614
| -73% | -$685K |
|
427
Phillips 66
PSX
$53.2B
| $257K | 0.02% |
1,928
-7,697
| -80% | -$1.02M |
|
428
CBRE Group
CBRE
$48.9B
| $255K | 0.02% |
2,743
-2,943
| -52% | -$274K |
|
429
Vanguard Small-Cap ETF
VB
$67.2B
| $253K | 0.02% |
1,186
| – | – |
|
430
Liquidity Services
LQDT
$836M
| $251K | 0.02% |
14,565
-20,794
| -59% | -$358K |
|
431
Southwest Airlines
LUV
$16.5B
| $249K | 0.02% |
8,606
-4,929
| -36% | -$142K |
|
432
Kimco Realty
KIM
$15.4B
| $248K | 0.02% |
11,618
-5,763
| -33% | -$123K |
|
433
Conduent
CNDT
$447M
| $247K | 0.02% |
67,798
+12,314
| +22% | +$44.9K |
|
434
State Street
STT
$32B
| $242K | 0.02% |
3,124
-2,466
| -44% | -$191K |
|
435
Lakeland Financial Corp
LKFN
$1.73B
| $234K | 0.02% |
+3,588
| New | +$234K |
|
436
Klaviyo
KVYO
$9.66B
| $231K | 0.02% |
+8,323
| New | +$231K |
|
437
General Mills
GIS
$27B
| $231K | 0.02% |
3,539
-5,559
| -61% | -$362K |
|
438
Lockheed Martin
LMT
$108B
| $226K | 0.02% |
499
-2,974
| -86% | -$1.35M |
|
439
General Motors
GM
$55.5B
| $226K | 0.02% |
6,293
-11,519
| -65% | -$414K |
|
|
FLG
440
Flagstar Financial, Inc.
FLG
$5.39B
| $222K | 0.02% |
7,237
-9,406
| -57% | -$289K |
|
441
Equinix
EQIX
$75.7B
| $221K | 0.02% |
275
-889
| -76% | -$716K |
|
442
Pinnacle West Capital
PNW
$10.6B
| $220K | 0.02% |
3,064
-5,108
| -63% | -$367K |
|
443
Amgen
AMGN
$153B
| $220K | 0.02% |
764
-4,990
| -87% | -$1.44M |
|
444
Xcel Energy
XEL
$43B
| $220K | 0.02% |
3,554
-5,238
| -60% | -$324K |
|
445
AstraZeneca
AZN
$253B
| $219K | 0.02% |
3,254
| – | – |
|
446
OneSpan
OSPN
$583M
| $219K | 0.02% |
+20,443
| New | +$219K |
|
447
ATI
ATI
$10.7B
| $217K | 0.02% |
+4,781
| New | +$217K |
|
448
Veralto
VLTO
$26.2B
| $216K | 0.02% |
+2,624
| New | +$216K |
|
449
British American Tobacco
BTI
$122B
| $215K | 0.02% |
7,337
-7,888
| -52% | -$231K |
|
450
Boston Properties
BXP
$12.2B
| $208K | 0.02% |
2,969
-1,328
| -31% | -$93.2K |
|