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
(-17%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-32.88%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
655
New
50
Increased
95
Reduced
296
Closed
174
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.91M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$9.48M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.55M |
| 4 |
Invesco Active US Real Estate Fund
PSR
|
$8.08M |
| 5 |
Vanguard Value ETF
VTV
|
$5.47M |
Top Sells
| 1 |
Apple
AAPL
|
$30.9M |
| 2 |
Microsoft
MSFT
|
$29.7M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$28.4M |
| 4 |
Amazon
AMZN
|
$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Steris
STE
$24.2B
| – | – |
-966
| Closed | -$212K |
|
502
Steel Dynamics
STLD
$19.8B
| – | – |
-2,090
| Closed | -$224K |
|
503
Synchrony
SYF
$28.1B
| – | – |
-17,003
| Closed | -$520K |
|
504
Stryker
SYK
$150B
| – | – |
-3,442
| Closed | -$941K |
|
505
Sysco
SYY
$39.4B
| – | – |
-6,618
| Closed | -$437K |
|
506
TransDigm Group
TDG
$71.6B
| – | – |
-536
| Closed | -$452K |
|
507
TE Connectivity
TEL
$61.7B
| – | – |
-2,982
| Closed | -$368K |
|
508
Teradyne
TER
$19.1B
| – | – |
-2,244
| Closed | -$225K |
|
509
T Rowe Price
TROW
$23.8B
| – | – |
-5,408
| Closed | -$567K |
|
510
TC Energy
TRP
$53.9B
| – | – |
-6,168
| Closed | -$212K |
|
511
Tyson Foods
TSN
$20B
| – | – |
-5,874
| Closed | -$297K |
|
512
Trane Technologies
TT
$92.1B
| – | – |
-2,231
| Closed | -$453K |
|
513
United Airlines
UAL
$34.5B
| – | – |
-7,509
| Closed | -$318K |
|
514
Verisk Analytics
VRSK
$37.8B
| – | – |
-1,601
| Closed | -$378K |
|
515
WEC Energy
WEC
$34.7B
| – | – |
-3,377
| Closed | -$272K |
|
516
Werner Enterprises
WERN
$1.71B
| – | – |
-19,105
| Closed | -$744K |
|
517
Whirlpool
WHR
$5.28B
| – | – |
-1,805
| Closed | -$241K |
|
518
West Pharmaceutical
WST
$18B
| – | – |
-741
| Closed | -$278K |
|
519
Willis Towers Watson
WTW
$32.1B
| – | – |
-1,552
| Closed | -$324K |
|
520
Xylem
XYL
$34.2B
| – | – |
-2,501
| Closed | -$228K |
|
521
Zimmer Biomet
ZBH
$20.9B
| – | – |
-2,006
| Closed | -$225K |
|
|
DM
522
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-5,062
| Closed | -$73.9K |
|
|
MRO
523
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-11,956
| Closed | -$320K |
|
|
VMW
524
DELISTED
VMware, Inc
VMW
| – | – |
-4,571
| Closed | -$761K |
|
|
CIR
525
DELISTED
CIRCOR International, Inc
CIR
| – | – |
-21,140
| Closed | -$1.18M |
|