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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $3.5M | 0.3% | 37,677 +21 | +0.1% | +$1.95K |
|
52
Walt Disney
DIS
$213B
| $3.5M | 0.3% | 34,958 -834 | -2% | -$83.5K |
|
53
SPS Commerce
SPSC
$4.18B
| $3.46M | 0.3% | 22,742 +3,950 | +21% | +$602K |
|
54
Abbott
ABT
$231B
| $3.42M | 0.29% | 33,803 -52 | -0.2% | -$5.27K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $3.42M | 0.29% | 44,324 -40 | -0.1% | -$3.08K |
|
56
Danaher
DHR
$147B
| $3.42M | 0.29% | 13,554 -11 | -0.1% | -$2.77K |
|
57
Morgan Stanley
MS
$240B
| $3.34M | 0.29% | 38,067 -46 | -0.1% | -$4.04K |
|
58
Paycom
PAYC
$12.8B
| $3.34M | 0.29% | 10,972 +2,450 | +29% | +$745K |
|
59
Comcast
CMCSA
$125B
| $3.31M | 0.28% | 87,208 -1,476 | -2% | -$56K |
|
60
AT&T
T
$209B
| $3.27M | 0.28% | 169,853 +8,214 | +5% | +$158K |
|
61
Accenture
ACN
$162B
| $3.23M | 0.28% | 11,291 -262 | -2% | -$74.9K |
|
62
United Parcel Service
UPS
$74.1B
| $3.21M | 0.27% | 16,528 +25 | +0.2% | +$4.85K |
|
63
Prologis
PLD
$106B
| $3.17M | 0.27% | 25,422 -29 | -0.1% | -$3.62K |
|
64
Qualcomm
QCOM
$173B
| $3.12M | 0.27% | 24,480 +35 | +0.1% | +$4.47K |
|
65
Texas Instruments
TXN
$184B
| $3.09M | 0.26% | 16,591 +44 | +0.3% | +$8.18K |
|
66
Union Pacific
UNP
$133B
| $3.03M | 0.26% | 15,043 -364 | -2% | -$73.3K |
|
67
Marsh & McLennan
MMC
$101B
| $2.98M | 0.26% | 17,902 -19 | -0.1% | -$3.16K |
|
68
Target
TGT
$43.6B
| $2.97M | 0.25% | 17,951 -402 | -2% | -$66.6K |
|
|
69
Etsy
ETSY
$5.25B
| $2.97M | 0.25% | 26,699 +7,858 | +42% | +$875K |
|
70
Netflix
NFLX
$513B
| $2.91M | 0.25% | 8,413 -8 | -0.1% | -$2.76K |
|
71
Intel
INTC
$107B
| $2.81M | 0.24% | 85,990 -1,452 | -2% | -$47.4K |
|
72
Mondelez International
MDLZ
$79.5B
| $2.77M | 0.24% | 39,743 | – | – |
|
73
Elevance Health
ELV
$71.8B
| $2.73M | 0.23% | 5,939 -9 | -0.2% | -$4.14K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.72M | 0.23% | 27,282 | – | – |
|
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.72M | 0.23% | 60,163 +33,806 | +128% | +$1.53M |
|