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 | |
|---|---|---|---|---|---|---|
551
Best Buy
BBY
$16.2B
| – | – |
-6,929
| Closed | -$481K |
|
552
Franklin Resources
BEN
$12.9B
| – | – |
-16,260
| Closed | -$400K |
|
553
Biogen
BIIB
$20.9B
| – | – |
-1,485
| Closed | -$382K |
|
554
BILL Holdings
BILL
$5.18B
| – | – |
-2,615
| Closed | -$284K |
|
555
Booking.com
BKNG
$178B
| – | – |
-351
| Closed | -$1.08M |
|
556
Baker Hughes
BKR
$44.7B
| – | – |
-13,338
| Closed | -$471K |
|
557
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-5,752
| Closed | -$509K |
|
558
Broadridge
BR
$29.2B
| – | – |
-1,174
| Closed | -$210K |
|
559
Brown & Brown
BRO
$31.2B
| – | – |
-2,982
| Closed | -$208K |
|
560
Boston Scientific
BSX
$159B
| – | – |
-15,806
| Closed | -$835K |
|
561
Cardinal Health
CAH
$35.5B
| – | – |
-8,745
| Closed | -$759K |
|
562
Chubb
CB
$111B
| – | – |
-3,902
| Closed | -$812K |
|
563
Cracker Barrel
CBRL
$1.17B
| – | – |
-5,467
| Closed | -$367K |
|
564
Carnival Corp
CCL
$42.7B
| – | – |
-11,071
| Closed | -$152K |
|
565
CDW
CDW
$21.8B
| – | – |
-1,377
| Closed | -$278K |
|
566
Celanese
CE
$5.28B
| – | – |
-2,019
| Closed | -$253K |
|
567
Church & Dwight Co
CHD
$23.3B
| – | – |
-3,051
| Closed | -$280K |
|
568
Charter Communications
CHTR
$35.6B
| – | – |
-1,170
| Closed | -$515K |
|
569
Colgate-Palmolive
CL
$68.7B
| – | – |
-9,057
| Closed | -$644K |
|
570
Comerica
CMA
$8.9B
| – | – |
-9,464
| Closed | -$393K |
|
571
CME Group
CME
$94.4B
| – | – |
-3,416
| Closed | -$684K |
|
572
Cencora
COR
$56.9B
| – | – |
-1,792
| Closed | -$323K |
|
573
Copart
CPRT
$45.6B
| – | – |
-9,881
| Closed | -$426K |
|
574
Cintas
CTAS
$82B
| – | – |
-4,032
| Closed | -$485K |
|
575
CSX Corp
CSX
$60.2B
| – | – |
-20,917
| Closed | -$643K |
|