MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.81%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.27B
AUM Growth
+$1.27B
(-1.1%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
510
New
29
Increased
178
Reduced
151
Closed
47
Top Buys
| 1 |
indie Semiconductor
INDI
|
$1.91M |
| 2 |
Ingevity
NGVT
|
$1.03M |
| 3 |
Goodyear
GT
|
$831K |
| 4 |
Compass
COMP
|
$782K |
| 5 |
VF Corp
VFC
|
$732K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$10.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.91M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$9.84M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.55M |
| 5 |
Invesco Active US Real Estate Fund
PSR
|
$6.03M |
Sector Composition
| 1 | Financials | 48.16% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 5.82% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.24% |
