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
+$21.5M
(+1.9%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
618
New
23
Increased
215
Reduced
173
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 | |
|---|---|---|---|---|---|---|
551
Flowserve
FLS
$6.99B
| $244K | 0.02% |
7,188
-24
| -0.3% | -$816 |
|
552
Pediatrix Medical
MD
$1.45B
| $244K | 0.02% |
16,332
+3,558
| +28% | +$53.1K |
|
553
UGI
UGI
$7.3B
| $243K | 0.02% |
6,981
-39
| -0.6% | -$1.36K |
|
554
TC Energy
TRP
$54.1B
| $241K | 0.02% |
6,188
| – | – |
|
555
Appian
APPN
$2.28B
| $240K | 0.02% |
+5,400
| New | +$240K |
|
556
Galapagos
GLPG
$2.06B
| $238K | 0.02% |
+6,157
| New | +$238K |
|
557
Enerpac Tool Group
EPAC
$2.26B
| $238K | 0.02% |
+9,315
| New | +$238K |
|
558
DTE Energy
DTE
$28.1B
| $236K | 0.02% |
2,157
+115
| +6% | +$12.6K |
|
559
Arch Capital
ACGL
$34.7B
| $236K | 0.02% |
3,480
| – | – |
|
560
Cousins Properties
CUZ
$4.9B
| $236K | 0.02% |
11,025
+2,402
| +28% | +$51.4K |
|
561
Whirlpool
WHR
$5B
| $236K | 0.02% |
1,785
-9
| -0.5% | -$1.19K |
|
562
Ameren
AEE
$27B
| $234K | 0.02% |
2,703
| – | – |
|
563
Genuine Parts
GPC
$19B
| $233K | 0.02% |
1,395
| – | – |
|
564
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $233K | 0.02% |
3,908
| – | – |
|
565
AvalonBay Communities
AVB
$26.9B
| $232K | 0.02% |
1,379
+73
| +6% | +$12.3K |
|
566
Martin Marietta Materials
MLM
$36.9B
| $228K | 0.02% |
641
| – | – |
|
567
Celanese
CE
$4.89B
| $226K | 0.02% |
2,077
-7
| -0.3% | -$762 |
|
568
Extra Space Storage
EXR
$30.4B
| $225K | 0.02% |
1,380
| – | – |
|
569
Vanguard Small-Cap ETF
VB
$65.9B
| $225K | 0.02% |
1,186
| – | – |
|
570
CACI
CACI
$10.3B
| $219K | 0.02% |
739
-5
| -0.7% | -$1.48K |
|
571
International Flavors & Fragrances
IFF
$16.8B
| $219K | 0.02% |
2,378
-284
| -11% | -$26.1K |
|
572
Hartford Financial Services
HIG
$37.4B
| $218K | 0.02% |
3,129
| – | – |
|
573
Boston Properties
BXP
$11.7B
| $218K | 0.02% |
4,028
| – | – |
|
574
VeriSign
VRSN
$25.6B
| $217K | 0.02% |
1,025
| – | – |
|
575
Alliant Energy
LNT
$16.6B
| $212K | 0.02% |
3,969
| – | – |
|