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 | |
|---|---|---|---|---|---|---|
601
Fortinet
FTNT
$59.6B
| – | – |
-9,289
| Closed | -$545K |
|
602
General Dynamics
GD
$86.5B
| – | – |
-2,583
| Closed | -$571K |
|
603
Corning
GLW
$60.5B
| – | – |
-32,151
| Closed | -$980K |
|
604
Genuine Parts
GPC
$19.5B
| – | – |
-1,395
| Closed | -$201K |
|
605
W.W. Grainger
GWW
$47.9B
| – | – |
-422
| Closed | -$292K |
|
606
Hasbro
HAS
$11.2B
| – | – |
-4,279
| Closed | -$283K |
|
607
HCA Healthcare
HCA
$96.9B
| – | – |
-1,967
| Closed | -$484K |
|
|
HES
608
DELISTED
Hess
HES
| – | – |
-2,699
| Closed | -$413K |
|
609
Hartford Financial Services
HIG
$37.3B
| – | – |
-2,905
| Closed | -$206K |
|
610
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-2,288
| Closed | -$468K |
|
611
Hilton Worldwide
HLT
$64.9B
| – | – |
-2,853
| Closed | -$428K |
|
612
Hewlett Packard
HPE
$30.3B
| – | – |
-12,588
| Closed | -$219K |
|
613
HealthEquity
HQY
$8.14B
| – | – |
-19,940
| Closed | -$1.46M |
|
614
Hormel Foods
HRL
$14.1B
| – | – |
-6,792
| Closed | -$258K |
|
615
Hershey
HSY
$38.2B
| – | – |
-1,807
| Closed | -$362K |
|
616
Humana
HUM
$37.3B
| – | – |
-1,555
| Closed | -$757K |
|
617
Howmet Aerospace
HWM
$70.7B
| – | – |
-6,806
| Closed | -$315K |
|
618
Idexx Laboratories
IDXX
$51.6B
| – | – |
-922
| Closed | -$403K |
|
619
Invesco Value Municipal Income Trust
IIM
$559M
| – | – |
-14,811
| Closed | -$154K |
|
620
Illumina
ILMN
$15.6B
| – | – |
-1,629
| Closed | -$218K |
|
621
Intuit
INTU
$188B
| – | – |
-2,934
| Closed | -$1.5M |
|
622
IQVIA
IQV
$31.7B
| – | – |
-2,058
| Closed | -$405K |
|
623
Ingersoll Rand
IR
$32B
| – | – |
-4,287
| Closed | -$273K |
|
624
Gartner
IT
$18.3B
| – | – |
-831
| Closed | -$286K |
|
625
Johnson Controls International
JCI
$68.8B
| – | – |
-6,728
| Closed | -$358K |
|