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 | |
|---|---|---|---|---|---|---|
451
eBay
EBAY
$41.2B
| $204K | 0.02% |
+3,136
| New | +$204K |
|
452
Penumbra
PEN
$10.5B
| $204K | 0.02% |
+1,050
| New | +$204K |
|
453
SAP
SAP
$316B
| $203K | 0.02% |
+887
| New | +$203K |
|
|
PARA
454
DELISTED
Paramount Global Class B
PARA
| $196K | 0.02% |
+18,491
| New | +$196K |
|
455
Trinity Capital
TRIN
$1.14B
| $175K | 0.02% |
+12,931
| New | +$175K |
|
456
Mitsubishi UFJ Financial
MUFG
$171B
| $122K | 0.01% |
+12,005
| New | +$122K |
|
457
Invesco Municipal Trust
VKQ
$504M
| $105K | 0.01% |
10,259
| – | – |
|
458
Invesco Municipal Opportunity Trust
VMO
$619M
| $104K | 0.01% |
10,119
| – | – |
|
459
Ambev
ABEV
$34.1B
| $73.6K | 0.01% |
30,150
| – | – |
|
460
Tilray
TLRY
$1.31B
| $26.4K | ﹤0.01% |
15,000
| – | – |
|
461
Conagra Brands
CAG
$9.19B
| – | – |
-10,150
| Closed | -$288K |
|
462
Constellation Energy
CEG
$96.4B
| – | – |
-1,821
| Closed | -$365K |
|
463
Capital One
COF
$142B
| – | – |
-2,932
| Closed | -$406K |
|
464
Columbia Sportswear
COLM
$3.1B
| – | – |
-2,827
| Closed | -$224K |
|
465
Cousins Properties
CUZ
$4.9B
| – | – |
-13,566
| Closed | -$314K |
|
466
Quest Diagnostics
DGX
$20.1B
| – | – |
-1,481
| Closed | -$203K |
|
467
Healthpeak Properties
DOC
$12.3B
| – | – |
-26,430
| Closed | -$518K |
|
468
Enbridge
ENB
$105B
| – | – |
-9,347
| Closed | -$333K |
|
469
Equity Residential
EQR
$24.7B
| – | – |
-5,000
| Closed | -$347K |
|
470
Freeport-McMoran
FCX
$66.3B
| – | – |
-6,757
| Closed | -$328K |
|
471
Comfort Systems
FIX
$24.7B
| – | – |
-711
| Closed | -$216K |
|
472
Freshworks
FRSH
$3.81B
| – | – |
-11,380
| Closed | -$144K |
|
473
Freshpet
FRPT
$2.59B
| – | – |
-1,650
| Closed | -$213K |
|
474
Gildan
GIL
$7.9B
| – | – |
-16,646
| Closed | -$631K |
|
475
General Mills
GIS
$26.6B
| – | – |
-3,502
| Closed | -$222K |
|