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 | |
|---|---|---|---|---|---|---|
|
ATVI
526
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-14,202
| Closed | -$1.33M |
|
527
Agilent Technologies
A
$36.5B
| – | – |
-2,869
| Closed | -$321K |
|
528
AllianceBernstein
AB
$4.29B
| – | – |
-13,005
| Closed | -$395K |
|
529
Airbnb
ABNB
$75.8B
| – | – |
-4,049
| Closed | -$556K |
|
530
Arch Capital
ACGL
$34.1B
| – | – |
-3,542
| Closed | -$282K |
|
531
Analog Devices
ADI
$122B
| – | – |
-5,286
| Closed | -$926K |
|
532
Archer Daniels Midland
ADM
$30.2B
| – | – |
-5,092
| Closed | -$384K |
|
533
Automatic Data Processing
ADP
$120B
| – | – |
-4,280
| Closed | -$1.03M |
|
534
Autodesk
ADSK
$69.5B
| – | – |
-2,242
| Closed | -$464K |
|
535
Ameren
AEE
$27.2B
| – | – |
-2,791
| Closed | -$209K |
|
536
Aflac
AFL
$57.2B
| – | – |
-5,135
| Closed | -$394K |
|
537
American International
AIG
$43.9B
| – | – |
-7,130
| Closed | -$432K |
|
538
Amcor
AMCR
$19.1B
| – | – |
-14,145
| Closed | -$130K |
|
539
Ametek
AME
$43.3B
| – | – |
-3,018
| Closed | -$446K |
|
540
American Tower
AMT
$92.9B
| – | – |
-4,851
| Closed | -$798K |
|
541
Arista Networks
ANET
$180B
| – | – |
-9,928
| Closed | -$457K |
|
|
ANSS
542
DELISTED
Ansys
ANSS
| – | – |
-966
| Closed | -$287K |
|
543
Aon
AON
$79.9B
| – | – |
-2,307
| Closed | -$748K |
|
544
Amphenol
APH
$135B
| – | – |
-11,514
| Closed | -$484K |
|
545
Appian
APPN
$2.26B
| – | – |
-8,798
| Closed | -$401K |
|
546
Aptiv
APTV
$17.5B
| – | – |
-2,902
| Closed | -$286K |
|
547
ASE Group
ASX
$22.8B
| – | – |
-16,686
| Closed | -$125K |
|
548
AvalonBay Communities
AVB
$27.8B
| – | – |
-1,421
| Closed | -$244K |
|
549
AutoZone
AZO
$70.6B
| – | – |
-178
| Closed | -$452K |
|
550
Baxter International
BAX
$12.5B
| – | – |
-7,166
| Closed | -$270K |
|