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 | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.24M | 0.17% |
+12,423
| New | +$2.24M |
|
77
Accenture
ACN
$159B
| $2.23M | 0.17% |
6,364
-6,816
| -52% | -$2.39M |
|
78
indie Semiconductor
INDI
$846M
| $2.22M | 0.17% |
+274,057
| New | +$2.22M |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.22M | 0.17% |
+9,189
| New | +$2.22M |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.19M | 0.17% |
+15,130
| New | +$2.19M |
|
81
Netflix
NFLX
$533B
| $2.19M | 0.17% |
4,502
-4,734
| -51% | -$2.3M |
|
82
American Express
AXP
$229B
| $2.19M | 0.17% |
11,697
-7,714
| -40% | -$1.45M |
|
83
Invesco S&P MidCap Momentum ETF
XMMO
$4.32B
| $2.19M | 0.17% |
+24,340
| New | +$2.19M |
|
84
Starbucks
SBUX
$99B
| $2.18M | 0.17% |
22,714
-16,371
| -42% | -$1.57M |
|
85
Oracle
ORCL
$624B
| $2.17M | 0.17% |
20,549
-20,946
| -50% | -$2.21M |
|
86
Globant
GLOB
$2.75B
| $2.17M | 0.17% |
9,100
+1,000
| +12% | +$238K |
|
87
iShares Russell 2000 ETF
IWM
$66.9B
| $2.16M | 0.17% |
10,774
+3,426
| +47% | +$688K |
|
88
HubSpot
HUBS
$24.6B
| $2.16M | 0.17% |
3,719
-345
| -8% | -$200K |
|
89
Charles Schwab
SCHW
$176B
| $2.13M | 0.17% |
30,951
-23,997
| -44% | -$1.65M |
|
90
Palo Alto Networks
PANW
$129B
| $2.12M | 0.17% |
14,378
-7,516
| -34% | -$1.11M |
|
91
Intel
INTC
$106B
| $2.11M | 0.16% |
42,088
-51,410
| -55% | -$2.58M |
|
92
Abbott
ABT
$233B
| $2.08M | 0.16% |
18,867
-19,029
| -50% | -$2.09M |
|
93
ServiceNow
NOW
$187B
| $1.96M | 0.15% |
2,781
-2,332
| -46% | -$1.65M |
|
94
Advanced Micro Devices
AMD
$260B
| $1.94M | 0.15% |
13,131
-17,210
| -57% | -$2.54M |
|
95
Mondelez International
MDLZ
$78.9B
| $1.93M | 0.15% |
26,710
-12,936
| -33% | -$937K |
|
96
Victory Capital Holdings
VCTR
$4.77B
| $1.92M | 0.15% |
55,784
+13,050
| +31% | +$449K |
|
97
Boeing
BA
$175B
| $1.92M | 0.15% |
7,351
-6,519
| -47% | -$1.7M |
|
98
Regal Rexnord
RRX
$9.61B
| $1.91M | 0.15% |
12,934
+1,448
| +13% | +$214K |
|
99
SPX Corp
SPXC
$9.17B
| $1.91M | 0.15% |
18,936
+3,534
| +23% | +$357K |
|
100
Intuitive Surgical
ISRG
$162B
| $1.91M | 0.15% |
5,647
-3,966
| -41% | -$1.34M |
|