MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
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
+$1.17B
(+1.9%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
618
New
23
Increased
217
Reduced
171
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 | |
|---|---|---|---|---|---|---|
476
Sealed Air
SEE
$4.76B
| $340K | 0.03% |
7,395
-16
| -0.2% | -$735 |
|
477
Kimco Realty
KIM
$15.2B
| $339K | 0.03% |
17,381
| – | – |
|
478
Amdocs
DOX
$9.31B
| $336K | 0.03% |
3,503
+31
| +0.9% | +$2.98K |
|
479
Huntington Bancshares
HBAN
$25.7B
| $335K | 0.03% |
29,936
-101
| -0.3% | -$1.13K |
|
480
SBA Communications
SBAC
$21.4B
| $334K | 0.03% |
1,279
| – | – |
|
481
Steven Madden
SHOO
$2.11B
| $333K | 0.03% |
+9,244
| New | +$333K |
|
482
Verisk Analytics
VRSK
$37.5B
| $332K | 0.03% |
1,728
| – | – |
|
|
PDCE
483
DELISTED
PDC Energy, Inc.
PDCE
| $330K | 0.03% |
5,137
+1,119
| +28% | +$71.8K |
|
484
Unilever
UL
$158B
| $330K | 0.03% |
6,347
-35
| -0.5% | -$1.82K |
|
485
United Airlines
UAL
$34.4B
| $328K | 0.03% |
7,419
| – | – |
|
486
Regions Financial
RF
$24B
| $327K | 0.03% |
17,625
| – | – |
|
487
Rockwell Automation
ROK
$38.1B
| $326K | 0.03% |
1,112
| – | – |
|
488
Minerals Technologies
MTX
$2.03B
| $324K | 0.03% |
5,369
-19
| -0.4% | -$1.15K |
|
|
ANSS
489
DELISTED
Ansys
ANSS
| $321K | 0.03% |
966
| – | – |
|
490
FirstEnergy
FE
$25.1B
| $321K | 0.03% |
8,014
+316
| +4% | +$12.7K |
|
491
Sensient Technologies
SXT
$4.8B
| $321K | 0.03% |
+4,189
| New | +$321K |
|
|
MRO
492
DELISTED
Marathon Oil Corporation
MRO
| $320K | 0.03% |
13,354
| – | – |
|
493
Keysight
KEYS
$28.4B
| $320K | 0.03% |
1,981
| – | – |
|
494
eBay
EBAY
$41.2B
| $318K | 0.03% |
7,156
| – | – |
|
495
Enterprise Financial Services Corp
EFSC
$2.23B
| $317K | 0.03% |
7,116
-634
| -8% | -$28.3K |
|
496
Domo
DOMO
$586M
| $317K | 0.03% |
22,345
+6,995
| +46% | +$99.3K |
|
497
Consolidated Edison
ED
$35.3B
| $316K | 0.03% |
3,305
| – | – |
|
498
BioCryst Pharmaceuticals
BCRX
$1.74B
| $313K | 0.03% |
37,588
+11,867
| +46% | +$99K |
|
499
WEC Energy
WEC
$34.4B
| $313K | 0.03% |
3,305
+137
| +4% | +$13K |
|
500
Pultegroup
PHM
$26.3B
| $312K | 0.03% |
5,346
-1,400
| -21% | -$81.6K |
|