MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
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
+$1.28B
(-17%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-32.84%
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 | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $2.96M | 0.23% |
18,788
-16,078
| -46% | -$2.53M |
|
52
Honeywell
HON
$136B
| $2.94M | 0.23% |
14,008
-8,137
| -37% | -$1.71M |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.92M | 0.23% |
12,970
-215
| -2% | -$48.3K |
|
54
Toast
TOST
$24.7B
| $2.91M | 0.23% |
159,152
+23,518
| +17% | +$429K |
|
55
Coca-Cola
KO
$297B
| $2.86M | 0.22% |
48,617
-48,569
| -50% | -$2.86M |
|
56
Evolent Health
EVH
$1.11B
| $2.86M | 0.22% |
86,444
+7,282
| +9% | +$241K |
|
57
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.83M | 0.22% |
12,868
-255
| -2% | -$56K |
|
58
AbbVie
ABBV
$374B
| $2.79M | 0.22% |
17,993
-21,961
| -55% | -$3.4M |
|
59
Marsh & McLennan
MMC
$101B
| $2.77M | 0.22% |
14,644
-7,165
| -33% | -$1.36M |
|
60
Pfizer
PFE
$141B
| $2.76M | 0.22% |
95,945
-69,018
| -42% | -$1.99M |
|
61
Thermo Fisher Scientific
TMO
$183B
| $2.74M | 0.21% |
5,161
-5,701
| -52% | -$3.03M |
|
62
Bank of America
BAC
$371B
| $2.62M | 0.2% |
77,838
-77,440
| -50% | -$2.61M |
|
63
Morgan Stanley
MS
$237B
| $2.51M | 0.2% |
26,927
-15,666
| -37% | -$1.46M |
|
64
SPS Commerce
SPSC
$4.09B
| $2.5M | 0.19% |
12,880
-1,750
| -12% | -$339K |
|
65
Salesforce
CRM
$245B
| $2.49M | 0.19% |
9,465
-10,522
| -53% | -$2.77M |
|
66
iShares Core US REIT ETF
USRT
$3.05B
| $2.42M | 0.19% |
44,578
-577
| -1% | -$31.3K |
|
67
Union Pacific
UNP
$132B
| $2.41M | 0.19% |
9,800
-7,214
| -42% | -$1.77M |
|
68
Paylocity
PCTY
$9.6B
| $2.41M | 0.19% |
14,600
+5,550
| +61% | +$915K |
|
69
Prologis
PLD
$103B
| $2.4M | 0.19% |
17,967
-11,524
| -39% | -$1.54M |
|
70
Cisco
CSCO
$268B
| $2.36M | 0.18% |
46,759
-50,498
| -52% | -$2.55M |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.34M | 0.18% |
46,326
| – | – |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.34M | 0.18% |
57,006
-6,190
| -10% | -$254K |
|
73
Enterprise Products Partners
EPD
$68.9B
| $2.34M | 0.18% |
88,806
-16,136
| -15% | -$425K |
|
|
EQC
74
DELISTED
Equity Commonwealth
EQC
| $2.27M | 0.18% |
118,061
+96
| +0.1% | +$1.84K |
|
75
Comcast
CMCSA
$125B
| $2.24M | 0.18% |
51,192
-45,379
| -47% | -$1.99M |
|