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 |
Walmart
WMT
|
$2.24M |
| 2 |
indie Semiconductor
INDI
|
$1.91M |
| 3 |
Ingevity
NGVT
|
$1.03M |
| 4 |
Goodyear
GT
|
$831K |
| 5 |
Compass
COMP
|
$782K |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
501
DELISTED
WW International
WW
| – | – | -79,534 | Closed | -$696K |
|
502
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| – | – | -24,340 | Closed | -$2.19M |
|
|
SP
503
DELISTED
SP Plus Corporation
SP
| – | – | -28,676 | Closed | -$1.47M |
|
|
SPLK
504
DELISTED
Splunk Inc
SPLK
| – | – | -4,907 | Closed | -$748K |
|
|
DOC
505
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – | -29,048 | Closed | -$387K |
|
506
BlackRock Municipal Income Quality Trust
BYM
$274M
| – | – | -10,820 | Closed | -$121K |
|
507
Conduent
CNDT
$439M
| – | – | -67,798 | Closed | -$247K |
|
508
DocGo
DCGO
$153M
| – | – | -54,192 | Closed | -$303K |
|
509
Devon Energy
DVN
$22.9B
| – | – | -6,473 | Closed | -$293K |
|
510
iShares Convertible Bond ETF
ICVT
$2.8B
| – | – | -53,194 | Closed | -$4.18M |
|