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 | |
|---|---|---|---|---|---|---|
|
DOC
501
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $311K | 0.03% |
20,863
+4,102
| +24% | +$61.2K |
|
502
Dollar Tree
DLTR
$21.3B
| $310K | 0.03% |
2,161
| – | – |
|
503
Old Dominion Freight Line
ODFL
$31.1B
| $309K | 0.03% |
907
| – | – |
|
504
Community Bank
CBU
$3.14B
| $308K | 0.03% |
5,868
+1,271
| +28% | +$66.7K |
|
505
ResMed
RMD
$39.4B
| $307K | 0.03% |
1,403
| – | – |
|
506
Aptiv
APTV
$17.3B
| $307K | 0.03% |
2,738
| – | – |
|
507
Cognizant
CTSH
$35.1B
| $307K | 0.03% |
5,033
| – | – |
|
508
MongoDB
MDB
$25.5B
| $305K | 0.03% |
1,308
-3
| -0.2% | -$699 |
|
509
Zscaler
ZS
$42.1B
| $303K | 0.03% |
2,592
-7
| -0.3% | -$818 |
|
510
Keurig Dr Pepper
KDP
$39.5B
| $299K | 0.03% |
8,484
| – | – |
|
511
Hawaiian Electric Industries
HE
$2.15B
| $296K | 0.03% |
7,700
| – | – |
|
512
Icahn Enterprises
IEP
$4.82B
| $294K | 0.03% |
5,689
| – | – |
|
513
Steel Dynamics
STLD
$19.1B
| $289K | 0.02% |
2,558
-8
| -0.3% | -$904 |
|
514
Columbia Banking Systems
COLB
$5.6B
| $289K | 0.02% |
+13,482
| New | +$289K |
|
515
Healthpeak Properties
DOC
$12.3B
| $286K | 0.02% |
13,015
-1,507
| -10% | -$33.1K |
|
516
Columbus McKinnon
CMCO
$412M
| $285K | 0.02% |
+7,660
| New | +$285K |
|
517
NCR Voyix
VYX
$1.76B
| $284K | 0.02% |
12,056
+2,621
| +28% | +$61.8K |
|
518
Howmet Aerospace
HWM
$70.3B
| $283K | 0.02% |
6,683
| – | – |
|
519
Tyson Foods
TSN
$20B
| $282K | 0.02% |
4,754
+761
| +19% | +$45.1K |
|
520
Porch Group
PRCH
$1.86B
| $280K | 0.02% |
195,748
+40,850
| +26% | +$58.4K |
|
521
W.W. Grainger
GWW
$48.7B
| $278K | 0.02% |
404
| – | – |
|
522
Dover
DOV
$24B
| $278K | 0.02% |
1,830
| – | – |
|
523
Hormel Foods
HRL
$13.9B
| $278K | 0.02% |
6,961
| – | – |
|
524
Gartner
IT
$18.8B
| $277K | 0.02% |
850
| – | – |
|
525
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $277K | 0.02% |
4,616
| – | – |
|