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 | |
|---|---|---|---|---|---|---|
76
Regal Rexnord
RRX
$9.91B
| $2.23M | 0.18% | 12,367 -567 | -4% | -$102K |
|
|
EQC
77
DELISTED
Equity Commonwealth
EQC
| $2.23M | 0.18% | 117,965 -96 | -0.1% | -$1.81K |
|
78
Applied Materials
AMAT
$128B
| $2.22M | 0.17% | 10,752 +43 | +0.4% | +$8.87K |
|
79
Qualcomm
QCOM
$173B
| $2.2M | 0.17% | 13,004 +95 | +0.7% | +$16.1K |
|
80
Accenture
ACN
$162B
| $2.19M | 0.17% | 6,316 -48 | -0.8% | -$16.6K |
|
81
Linde
LIN
$224B
| $2.16M | 0.17% | 4,642 +64 | +1% | +$29.7K |
|
82
Abbott
ABT
$231B
| $2.15M | 0.17% | 18,894 +27 | +0.1% | +$3.07K |
|
83
Target
TGT
$43.6B
| $2.11M | 0.17% | 11,930 -307 | -3% | -$54.4K |
|
84
ServiceNow
NOW
$190B
| $2.1M | 0.17% | 2,758 -23 | -0.8% | -$17.5K |
|
85
Charles Schwab
SCHW
$174B
| $2.1M | 0.17% | 29,033 -1,918 | -6% | -$139K |
|
86
Elevance Health
ELV
$71.8B
| $2.1M | 0.17% | 4,043 +56 | +1% | +$29K |
|
87
Starbucks
SBUX
$100B
| $2.09M | 0.17% | 22,923 +209 | +0.9% | +$19.1K |
|
88
GE Aerospace
GE
$292B
| $2.09M | 0.17% | 11,930 -106 | -0.9% | -$18.6K |
|
89
Lowe's Companies
LOW
$145B
| $2.08M | 0.16% | 8,169 +142 | +2% | +$36.2K |
|
90
Wells Fargo
WFC
$263B
| $2.04M | 0.16% | 35,175 +356 | +1% | +$20.6K |
|
91
Danaher
DHR
$147B
| $2.01M | 0.16% | 8,054 +121 | +2% | +$30.2K |
|
92
KKR & Co
KKR
$124B
| $2M | 0.16% | 19,845 +287 | +1% | +$28.9K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $1.93M | 0.15% | 30,259 +1,711 | +6% | +$109K |
|
94
Palo Alto Networks
PANW
$127B
| $1.9M | 0.15% | 6,701 -488 | -7% | -$139K |
|
95
Marathon Petroleum
MPC
$54.6B
| $1.88M | 0.15% | 9,334 +10 | +0.1% | +$2.02K |
|
96
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.88M | 0.15% | 7,511 -148 | -2% | -$37K |
|
97
Mondelez International
MDLZ
$79.5B
| $1.85M | 0.15% | 26,470 -240 | -0.9% | -$16.8K |
|
98
Vital Energy
VTLE
$690M
| $1.84M | 0.14% | 35,000 | – | – |
|
99
Constellation Brands
STZ
$28.5B
| $1.84M | 0.14% | 6,758 -13 | -0.2% | -$3.53K |
|
100
PNC Financial Services
PNC
$81.7B
| $1.83M | 0.14% | 11,301 -305 | -3% | -$49.3K |
|