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 | |
|---|---|---|---|---|---|---|
426
Ameriprise Financial
AMP
$47.8B
| $237K | 0.03% |
505
| – | – |
|
427
Neogen
NEOG
$1.24B
| $237K | 0.03% |
14,090
+2,440
| +21% | +$41K |
|
428
Mine Safety
MSA
$6.62B
| $236K | 0.03% |
1,330
| – | – |
|
429
General Motors
GM
$55B
| $234K | 0.03% |
5,225
-1,028
| -16% | -$46.1K |
|
430
Quanta Services
PWR
$55.8B
| $232K | 0.02% |
+778
| New | +$232K |
|
431
Evercore
EVR
$12.1B
| $231K | 0.02% |
+911
| New | +$231K |
|
432
First Citizens BancShares
FCNCA
$25.7B
| $230K | 0.02% |
125
| – | – |
|
433
S&P Global
SPGI
$165B
| $230K | 0.02% |
+445
| New | +$230K |
|
434
National Fuel Gas
NFG
$7.77B
| $227K | 0.02% |
3,741
-4,100
| -52% | -$249K |
|
435
Franklin Resources
BEN
$13.3B
| $225K | 0.02% |
+11,173
| New | +$225K |
|
436
ServisFirst Bancshares
SFBS
$4.77B
| $225K | 0.02% |
+2,792
| New | +$225K |
|
437
Simon Property Group
SPG
$58.7B
| $223K | 0.02% |
1,319
-940
| -42% | -$159K |
|
438
Novo Nordisk
NVO
$252B
| $223K | 0.02% |
1,869
+286
| +18% | +$34.1K |
|
439
Palomar
PLMR
$3.3B
| $222K | 0.02% |
+2,350
| New | +$222K |
|
440
CBRE Group
CBRE
$47.3B
| $219K | 0.02% |
+1,758
| New | +$219K |
|
441
Newell Brands
NWL
$2.64B
| $217K | 0.02% |
+28,272
| New | +$217K |
|
442
J.M. Smucker
SJM
$12B
| $216K | 0.02% |
+1,785
| New | +$216K |
|
443
RBC Bearings
RBC
$12.1B
| $216K | 0.02% |
+720
| New | +$216K |
|
444
Curtiss-Wright
CW
$18B
| $215K | 0.02% |
+654
| New | +$215K |
|
445
Repligen
RGEN
$6.54B
| $215K | 0.02% |
+1,444
| New | +$215K |
|
446
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $213K | 0.02% |
+3,404
| New | +$213K |
|
447
Planet Fitness
PLNT
$8.55B
| $213K | 0.02% |
+2,619
| New | +$213K |
|
448
Black Stone Minerals
BSM
$2.57B
| $211K | 0.02% |
+13,989
| New | +$211K |
|
449
Global Payments
GPN
$21B
| $211K | 0.02% |
2,061
-1,187
| -37% | -$122K |
|
450
PPG Industries
PPG
$24.6B
| $207K | 0.02% |
1,562
-3,796
| -71% | -$503K |
|