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 | |
|---|---|---|---|---|---|---|
601
Tilray
TLRY
$1.52B
| $38K | ﹤0.01% | 15,000 | – | – |
|
602
Chegg
CHGG
$159M
| – | – | -13,184 | Closed | -$333K |
|
603
Carter's
CRI
$1.04B
| – | – | -4,141 | Closed | -$308K |
|
604
Haleon
HLN
$43.9B
| – | – | -15,919 | Closed | -$128K |
|
|
605
Linde
LIN
$224B
| – | – | -5,283 | Closed | -$1.72M |
|
606
LivePerson
LPSN
$90.1M
| – | – | -29,750 | Closed | -$302K |
|
607
Life Time Group Holdings
LTH
$6.14B
| – | – | -20,719 | Closed | -$248K |
|
608
Nasdaq
NDAQ
$54.4B
| – | – | -3,525 | Closed | -$216K |
|
609
Principal Financial Group
PFG
$17.9B
| – | – | -2,582 | Closed | -$217K |
|
610
PPL Corp
PPL
$27B
| – | – | -7,190 | Closed | -$210K |
|
611
J.M. Smucker
SJM
$11.8B
| – | – | -1,266 | Closed | -$201K |
|
612
Waters Corp
WAT
$18B
| – | – | -592 | Closed | -$203K |
|
613
Xylem
XYL
$34.5B
| – | – | -1,910 | Closed | -$211K |
|
|
MAGN
614
Magnera Corporation
MAGN
$441M
| – | – | -24,800 | Closed | -$69K |
|
|
FRC
615
DELISTED
First Republic Bank
FRC
| – | – | -2,018 | Closed | -$246K |
|
|
ATCO
616
DELISTED
Atlas Corp.
ATCO
| – | – | -41,282 | Closed | -$633K |
|
|
UMPQ
617
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – | -17,711 | Closed | -$316K |
|
|
STOR
618
DELISTED
STORE Capital Corporation
STOR
| – | – | -12,969 | Closed | -$416K |
|