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 |
Broadcom
AVGO
|
$9.69M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.1M |
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% |
