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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $2.66M | 0.23% | 13,301 -17 | -0.1% | -$3.4K |
|
77
HubSpot
HUBS
$25.5B
| $2.63M | 0.22% | 6,133 +298 | +5% | +$128K |
|
78
Advanced Micro Devices
AMD
$264B
| $2.61M | 0.22% | 26,669 -17 | -0.1% | -$1.67K |
|
79
Wells Fargo
WFC
$263B
| $2.6M | 0.22% | 69,678 -59 | -0.1% | -$2.21K |
|
80
Boeing
BA
$177B
| $2.6M | 0.22% | 12,234 -14 | -0.1% | -$2.97K |
|
81
American Express
AXP
$231B
| $2.59M | 0.22% | 15,672 -28 | -0.2% | -$4.62K |
|
82
RTX Corp
RTX
$212B
| $2.54M | 0.22% | 25,916 +354 | +1% | +$34.7K |
|
83
Gilead Sciences
GILD
$140B
| $2.51M | 0.21% | 30,249 +283 | +0.9% | +$23.5K |
|
84
Goldman Sachs
GS
$226B
| $2.45M | 0.21% | 7,505 -12 | -0.2% | -$3.93K |
|
85
Philip Morris
PM
$260B
| $2.41M | 0.21% | 24,760 +68 | +0.3% | +$6.61K |
|
86
CVS Health
CVS
$92.8B
| $2.38M | 0.2% | 31,964 +311 | +1% | +$23.1K |
|
87
IBM
IBM
$227B
| $2.36M | 0.2% | 18,008 +872 | +5% | +$114K |
|
88
Duke Energy
DUK
$95.3B
| $2.33M | 0.2% | 24,134 +186 | +0.8% | +$17.9K |
|
89
Marathon Petroleum
MPC
$54.6B
| $2.31M | 0.2% | 17,163 +41 | +0.2% | +$5.53K |
|
90
ConocoPhillips
COP
$124B
| $2.3M | 0.2% | 23,215 -16 | -0.1% | -$1.59K |
|
91
Sempra
SRE
$53.9B
| $2.21M | 0.19% | 14,614 +112 | +0.8% | +$16.9K |
|
92
Intuitive Surgical
ISRG
$170B
| $2.19M | 0.19% | 8,567 -76 | -0.9% | -$19.4K |
|
93
Caterpillar
CAT
$196B
| $2.17M | 0.19% | 9,493 -14 | -0.1% | -$3.2K |
|
94
Citigroup
C
$178B
| $2.15M | 0.18% | 45,896 +505 | +1% | +$23.7K |
|
95
T-Mobile US
TMUS
$284B
| $2.14M | 0.18% | 14,763 -12 | -0.1% | -$1.74K |
|
96
Zoetis
ZTS
$69.3B
| $2.14M | 0.18% | 12,836 -15 | -0.1% | -$2.5K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.11M | 0.18% | 43,250 | – | – |
|
|
98
RB Global
RBA
$21.3B
| $2.11M | 0.18% | 37,473 +25,173 | +205% | +$1.42M |
|
99
Valero Energy
VLO
$47.2B
| $2.07M | 0.18% | 14,798 -374 | -2% | -$52.2K |
|
100
GE Aerospace
GE
$292B
| $2.06M | 0.18% | 21,593 -17 | -0.1% | -$1.63K |
|