MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+3.12%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.17B
AUM Growth
+$21.5M
(+1.9%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
618
New
23
Increased
215
Reduced
173
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.53M |
| 2 |
RB Global
RBA
|
$1.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 4 |
Phreesia
PHR
|
$962K |
| 5 |
Etsy
ETSY
|
$875K |
Top Sells
| 1 |
Linde
LIN
|
$1.72M |
| 2 |
Weatherford International
WFRD
|
$1.06M |
| 3 |
Apple
AAPL
|
$886K |
| 4 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$728K |
| 5 |
ATCO
Atlas Corp.
ATCO
|
$633K |
Sector Composition
| 1 | Financials | 32.24% |
| 2 | Technology | 17.1% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Arista Networks
ANET
$177B
| $370K | 0.03% |
8,808
| – | – |
|
452
CrowdStrike
CRWD
$104B
| $367K | 0.03% |
2,674
-6
| -0.2% | -$824 |
|
453
Murphy Oil
MUR
$3.66B
| $365K | 0.03% |
+9,878
| New | +$365K |
|
454
Cullen/Frost Bankers
CFR
$8.32B
| $365K | 0.03% |
3,466
| – | – |
|
455
Avista
AVA
$2.95B
| $365K | 0.03% |
8,597
+1,541
| +22% | +$65.4K |
|
456
WesBanco
WSBC
$3.14B
| $365K | 0.03% |
11,876
+2,587
| +28% | +$79.4K |
|
|
HES
457
DELISTED
Hess
HES
| $363K | 0.03% |
2,742
| – | – |
|
458
Aflac
AFL
$58.1B
| $362K | 0.03% |
5,606
| – | – |
|
|
FARO
459
DELISTED
Faro Technologies
FARO
| $362K | 0.03% |
14,695
+3,248
| +28% | +$79.9K |
|
460
Copart
CPRT
$48.1B
| $361K | 0.03% |
9,604
| – | – |
|
461
Zurn Elkay Water Solutions
ZWS
$7.67B
| $360K | 0.03% |
16,855
-51
| -0.3% | -$1.09K |
|
462
Paychex
PAYX
$49.2B
| $356K | 0.03% |
3,109
| – | – |
|
463
PVH
PVH
$4.25B
| $354K | 0.03% |
3,965
+862
| +28% | +$76.9K |
|
464
Novartis
NVS
$249B
| $352K | 0.03% |
3,822
-227
| -6% | -$20.9K |
|
465
Quanta Services
PWR
$56B
| $351K | 0.03% |
2,109
| – | – |
|
466
Baker Hughes
BKR
$45.7B
| $351K | 0.03% |
12,168
| – | – |
|
467
Essex Property Trust
ESS
$16.9B
| $351K | 0.03% |
1,679
| – | – |
|
468
Ross Stores
ROST
$50.1B
| $350K | 0.03% |
3,301
| – | – |
|
469
Alkermes
ALKS
$4.76B
| $347K | 0.03% |
12,315
+4,360
| +55% | +$123K |
|
470
BioMarin Pharmaceuticals
BMRN
$10.9B
| $343K | 0.03% |
3,529
-10
| -0.3% | -$972 |
|
471
D.R. Horton
DHI
$52.6B
| $343K | 0.03% |
3,510
-635
| -15% | -$62K |
|
|
SBOW
472
DELISTED
SilverBow Resources, Inc.
SBOW
| $343K | 0.03% |
15,000
| – | – |
|
473
Fastenal
FAST
$57.2B
| $341K | 0.03% |
12,660
| – | – |
|
474
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $340K | 0.03% |
4,461
| – | – |
|
475
Illumina
ILMN
$15.4B
| $340K | 0.03% |
1,501
| – | – |
|