MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.81%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.27B
AUM Growth
+$1.27B
(-1.1%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
510
New
29
Increased
178
Reduced
151
Closed
47
Top Buys
| 1 |
Walmart
WMT
|
$2.24M |
| 2 |
indie Semiconductor
INDI
|
$1.91M |
| 3 |
Ingevity
NGVT
|
$1.03M |
| 4 |
Goodyear
GT
|
$831K |
| 5 |
Compass
COMP
|
$782K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$10.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.91M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$9.84M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.55M |
| 5 |
Invesco Active US Real Estate Fund
PSR
|
$6.03M |
Sector Composition
| 1 | Financials | 48.16% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 5.82% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $2.99M | 0.24% | 14,530 -114 | -0.8% | -$23.5K |
|
52
Bank of America
BAC
$376B
| $2.98M | 0.23% | 78,611 +773 | +1% | +$29.3K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.97M | 0.23% | 30,340 | – | – |
|
54
Salesforce
CRM
$245B
| $2.86M | 0.23% | 9,487 +22 | +0.2% | +$6.63K |
|
55
Evolent Health
EVH
$1.12B
| $2.83M | 0.22% | 86,222 -222 | -0.3% | -$7.28K |
|
56
Adobe
ADBE
$151B
| $2.76M | 0.22% | 5,460 +60 | +1% | +$30.3K |
|
57
Netflix
NFLX
$513B
| $2.72M | 0.21% | 4,474 -28 | -0.6% | -$17K |
|
58
Victory Capital Holdings
VCTR
$4.76B
| $2.71M | 0.21% | 63,834 +8,050 | +14% | +$342K |
|
59
Enterprise Products Partners
EPD
$69.6B
| $2.65M | 0.21% | 90,932 +2,126 | +2% | +$62K |
|
60
Walt Disney
DIS
$213B
| $2.58M | 0.2% | 21,090 +717 | +4% | +$87.7K |
|
61
SPS Commerce
SPSC
$4.18B
| $2.52M | 0.2% | 13,605 +725 | +6% | +$134K |
|
62
American Express
AXP
$231B
| $2.51M | 0.2% | 11,043 -654 | -6% | -$149K |
|
63
Prologis
PLD
$106B
| $2.5M | 0.2% | 19,182 +1,215 | +7% | +$158K |
|
64
Pfizer
PFE
$141B
| $2.49M | 0.2% | 89,862 -6,083 | -6% | -$169K |
|
65
Morgan Stanley
MS
$240B
| $2.49M | 0.2% | 26,460 -467 | -2% | -$44K |
|
66
Union Pacific
UNP
$133B
| $2.46M | 0.19% | 10,000 +200 | +2% | +$49.2K |
|
67
Oracle
ORCL
$635B
| $2.45M | 0.19% | 19,466 -1,083 | -5% | -$136K |
|
68
iShares Core US REIT ETF
USRT
$3.09B
| $2.4M | 0.19% | 44,578 | – | – |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.38M | 0.19% | 57,046 +40 | +0.1% | +$1.67K |
|
70
Advanced Micro Devices
AMD
$264B
| $2.37M | 0.19% | 13,106 -25 | -0.2% | -$4.51K |
|
71
Schwab US TIPS ETF
SCHP
$13.9B
| $2.36M | 0.19% | 45,191 -48,198 | -52% | -$2.51M |
|
72
Cisco
CSCO
$274B
| $2.36M | 0.19% | 47,225 +466 | +1% | +$23.3K |
|
73
Intuitive Surgical
ISRG
$170B
| $2.27M | 0.18% | 5,688 +41 | +0.7% | +$16.4K |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $2.27M | 0.18% | 10,774 | – | – |
|
75
Comcast
CMCSA
$125B
| $2.26M | 0.18% | 52,199 +1,007 | +2% | +$43.7K |
|