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
Cap. Flow
-$422M
Cap. Flow %
-32.88%
Top 10 Hldgs %
53.51%
Holding
655
New
50
Increased
95
Reduced
296
Closed
174

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.91M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$9.48M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$8.55M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
$8.08M
5
VTV icon
Vanguard Value ETF
VTV
$5.47M

Top Sells

1
AAPL icon
Apple
AAPL
$30.9M
2
MSFT icon
Microsoft
MSFT
$29.7M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
$28.4M
4
AMZN icon
Amazon
AMZN
$13.8M
5
SPY icon
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
MUJ icon
476
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$117K 0.01%
10,262
-5,661
-36% -$64.6K
MUE icon
477
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$117K 0.01%
+11,654
New +$117K
PML
478
PIMCO Municipal Income Fund II
PML
$491M
$115K 0.01%
13,858
-5,498
-28% -$45.6K
PCK
479
DELISTED
Pimco California Municipal Income Fund II
PCK
$73.9K 0.01%
+12,745
New +$73.9K
LYG icon
480
Lloyds Banking Group
LYG
$64.5B
$47.2K ﹤0.01%
19,757
+265
+1% +$633
TLRY icon
481
Tilray
TLRY
$1.31B
$34.5K ﹤0.01%
15,000
– –
PAYX icon
482
Paychex
PAYX
$48.7B
– –
-3,156
Closed -$364K
PCG icon
483
PG&E
PCG
$33.2B
– –
-19,862
Closed -$320K
PGR icon
484
Progressive
PGR
$143B
– –
-6,787
Closed -$945K
PH icon
485
Parker-Hannifin
PH
$96.1B
– –
-1,328
Closed -$517K
PSA icon
486
Public Storage
PSA
$52.2B
– –
-1,528
Closed -$403K
PWR icon
487
Quanta Services
PWR
$55.5B
– –
-2,157
Closed -$404K
RBA icon
488
RB Global
RBA
$21.4B
– –
-34,918
Closed -$2.18M
RCL icon
489
Royal Caribbean
RCL
$95.7B
– –
-2,715
Closed -$250K
REGN icon
490
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-1,146
Closed -$943K
RF icon
491
Regions Financial
RF
$24.1B
– –
-14,228
Closed -$245K
RMD icon
492
ResMed
RMD
$40.6B
– –
-1,432
Closed -$212K
ROK icon
493
Rockwell Automation
ROK
$38.2B
– –
-1,112
Closed -$318K
ROST icon
494
Ross Stores
ROST
$49.4B
– –
-3,236
Closed -$366K
RSG icon
495
Republic Services
RSG
$71.7B
– –
-2,008
Closed -$286K
SBAC icon
496
SBA Communications
SBAC
$21.2B
– –
-1,157
Closed -$232K
SHW icon
497
Sherwin-Williams
SHW
$92.9B
– –
-2,602
Closed -$664K
SNPS icon
498
Synopsys
SNPS
$111B
– –
-1,651
Closed -$758K
SPGI icon
499
S&P Global
SPGI
$164B
– –
-3,536
Closed -$1.29M
SPY icon
500
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-30,587
Closed -$13.1M
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