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 | |
|---|---|---|---|---|---|---|
576
Coterra Energy
CTRA
$18.2B
| – | – |
-8,143
| Closed | -$220K |
|
577
Cognizant
CTSH
$35B
| – | – |
-4,922
| Closed | -$333K |
|
578
Dominion Energy
D
$49.6B
| – | – |
-8,042
| Closed | -$359K |
|
579
Deere & Co
DE
$128B
| – | – |
-2,978
| Closed | -$1.12M |
|
|
DFS
580
DELISTED
Discover Financial Services
DFS
| – | – |
-2,375
| Closed | -$206K |
|
581
D.R. Horton
DHI
$54.3B
| – | – |
-3,389
| Closed | -$364K |
|
582
Dollar Tree
DLTR
$20.5B
| – | – |
-2,048
| Closed | -$218K |
|
583
Healthpeak Properties
DOC
$12.6B
| – | – |
-13,676
| Closed | -$251K |
|
584
Dover
DOV
$24.3B
| – | – |
-1,830
| Closed | -$255K |
|
585
DTE Energy
DTE
$28.2B
| – | – |
-2,190
| Closed | -$217K |
|
586
DexCom
DXCM
$31.4B
| – | – |
-4,645
| Closed | -$433K |
|
587
eBay
EBAY
$42B
| – | – |
-6,504
| Closed | -$287K |
|
588
Ecolab
ECL
$77.5B
| – | – |
-2,409
| Closed | -$408K |
|
589
Consolidated Edison
ED
$35.2B
| – | – |
-3,305
| Closed | -$283K |
|
590
Equifax
EFX
$30.8B
| – | – |
-1,296
| Closed | -$237K |
|
591
Estee Lauder
EL
$32.1B
| – | – |
-2,324
| Closed | -$336K |
|
592
Emerson Electric
EMR
$73.9B
| – | – |
-5,976
| Closed | -$577K |
|
593
Enphase Energy
ENPH
$5.07B
| – | – |
-6,708
| Closed | -$806K |
|
594
Edwards Lifesciences
EW
$47.5B
| – | – |
-6,473
| Closed | -$448K |
|
595
Extra Space Storage
EXR
$31.1B
| – | – |
-2,056
| Closed | -$250K |
|
596
Ford
F
$46.5B
| – | – |
-64,510
| Closed | -$801K |
|
597
Fastenal
FAST
$54.5B
| – | – |
-12,660
| Closed | -$346K |
|
598
FirstEnergy
FE
$25B
| – | – |
-7,272
| Closed | -$249K |
|
599
Fair Isaac
FICO
$36.6B
| – | – |
-238
| Closed | -$207K |
|
600
First Solar
FSLR
$22B
| – | – |
-1,243
| Closed | -$201K |
|