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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.56M | 0.43% |
116,001
-24,257
| -17% | -$1.16M |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.17M | 0.4% |
+66,804
| New | +$5.17M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.96M | 0.39% |
70,462
| – | – |
|
29
Schwab US TIPS ETF
SCHP
$13.9B
| $4.87M | 0.38% |
+186,778
| New | +$4.87M |
|
30
UnitedHealth
UNH
$282B
| $4.78M | 0.37% |
9,075
-10,076
| -53% | -$5.3M |
|
31
Sprout Social
SPT
$886M
| $4.48M | 0.35% |
72,969
-8,473
| -10% | -$521K |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.39M | 0.34% |
+70,885
| New | +$4.39M |
|
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $4.26M | 0.33% |
+66,845
| New | +$4.26M |
|
34
iShares Convertible Bond ETF
ICVT
$2.79B
| $4.18M | 0.33% |
+53,194
| New | +$4.18M |
|
35
Genius Sports
GENI
$3.21B
| $3.98M | 0.31% |
644,663
| – | – |
|
36
Procter & Gamble
PG
$373B
| $3.89M | 0.3% |
26,556
-25,654
| -49% | -$3.76M |
|
37
Axon Enterprise
AXON
$57.2B
| $3.72M | 0.29% |
14,386
-5,390
| -27% | -$1.39M |
|
38
Mastercard
MA
$538B
| $3.6M | 0.28% |
8,443
-8,172
| -49% | -$3.49M |
|
39
Exxon Mobil
XOM
$482B
| $3.6M | 0.28% |
36,007
-47,516
| -57% | -$4.75M |
|
40
McDonald's
MCD
$226B
| $3.55M | 0.28% |
11,966
-10,758
| -47% | -$3.19M |
|
41
Merck
MRK
$209B
| $3.49M | 0.27% |
32,040
-30,797
| -49% | -$3.36M |
|
42
Vanguard Extended Market ETF
VXF
$23.9B
| $3.38M | 0.26% |
20,559
-16,868
| -45% | -$2.77M |
|
43
Chevron
CVX
$321B
| $3.36M | 0.26% |
22,556
-21,677
| -49% | -$3.23M |
|
44
Northrop Grumman
NOC
$82.9B
| $3.22M | 0.25% |
6,888
-2,321
| -25% | -$1.09M |
|
45
Adobe
ADBE
$145B
| $3.22M | 0.25% |
5,400
-6,065
| -53% | -$3.62M |
|
46
Costco
COST
$424B
| $3.22M | 0.25% |
4,871
-4,803
| -50% | -$3.17M |
|
47
PepsiCo
PEP
$201B
| $3.14M | 0.24% |
18,469
-16,647
| -47% | -$2.83M |
|
48
CoStar Group
CSGP
$37.4B
| $3.11M | 0.24% |
35,641
-1,020
| -3% | -$89.1K |
|
49
Zeta Global
ZETA
$4.43B
| $3.02M | 0.24% |
342,887
+69,132
| +25% | +$610K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.01M | 0.23% |
30,340
| – | – |
|