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 | |
|---|---|---|---|---|---|---|
526
Newell Brands
NWL
$2.64B
| $276K | 0.02% |
22,205
| – | – |
|
527
Republic Services
RSG
$72.6B
| $272K | 0.02% |
2,008
| – | – |
|
528
Conduent
CNDT
$444M
| $269K | 0.02% |
78,304
+16,735
| +27% | +$57.4K |
|
529
CDW
CDW
$21.4B
| $268K | 0.02% |
1,377
| – | – |
|
530
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $267K | 0.02% |
5,730
| – | – |
|
531
Teradyne
TER
$19B
| $266K | 0.02% |
2,474
| – | – |
|
|
DFS
532
DELISTED
Discover Financial Services
DFS
| $266K | 0.02% |
2,691
| – | – |
|
533
Church & Dwight Co
CHD
$22.7B
| $263K | 0.02% |
2,976
| – | – |
|
534
Lumentum
LITE
$9.37B
| $262K | 0.02% |
+4,859
| New | +$262K |
|
535
Cencora
COR
$57.2B
| $259K | 0.02% |
1,616
| – | – |
|
536
Equifax
EFX
$29.3B
| $258K | 0.02% |
1,271
| – | – |
|
537
Lennar Class A
LEN
$34.7B
| $257K | 0.02% |
2,442
| – | – |
|
538
MGM Resorts International
MGM
$10.4B
| $256K | 0.02% |
+5,759
| New | +$256K |
|
539
Vanguard Total International Bond ETF
BNDX
$68B
| $256K | 0.02% |
5,229
| – | – |
|
540
Baxter International
BAX
$12.1B
| $256K | 0.02% |
6,300
+24
| +0.4% | +$973 |
|
541
Zimmer Biomet
ZBH
$20.8B
| $255K | 0.02% |
1,974
+22
| +1% | +$2.84K |
|
542
First Solar
FSLR
$21.6B
| $254K | 0.02% |
+1,167
| New | +$254K |
|
543
American Eagle Outfitters
AEO
$2.36B
| $254K | 0.02% |
18,875
+3,869
| +26% | +$52K |
|
544
West Pharmaceutical
WST
$17.9B
| $254K | 0.02% |
+732
| New | +$254K |
|
545
Eversource Energy
ES
$23.5B
| $251K | 0.02% |
3,212
| – | – |
|
546
Zebra Technologies
ZBRA
$15.5B
| $251K | 0.02% |
789
| – | – |
|
547
AstraZeneca
AZN
$255B
| $250K | 0.02% |
3,604
+516
| +17% | +$35.8K |
|
548
Ingersoll Rand
IR
$30.8B
| $249K | 0.02% |
4,287
| – | – |
|
549
Delek US
DK
$1.92B
| $246K | 0.02% |
10,714
-15
| -0.1% | -$344 |
|
550
PG&E
PCG
$33.7B
| $245K | 0.02% |
15,156
| – | – |
|