MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
This Quarter Return
+2.55%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$31.4M
Cap. Flow %
2.44%
Top 10 Hldgs %
56.54%
Holding
488
New
25
Increased
203
Reduced
98
Closed
42

Top Buys

1
NVDA icon
NVIDIA
NVDA
$30.9M
2
VUG icon
Vanguard Growth ETF
VUG
$5.36M
3
VTV icon
Vanguard Value ETF
VTV
$3.61M
4
XOM icon
Exxon Mobil
XOM
$3.58M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.72M

Top Sells

1
NWLI
National Western Life Group, Inc. Class A
NWLI
$8.47M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.43M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$4.48M
4
PXD
Pioneer Natural Resource Co.
PXD
$3.4M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
$1.75M

Sector Composition

1 Financials 47.44%
2 Technology 14.97%
3 Healthcare 5.66%
4 Consumer Discretionary 4.77%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
76
NextEra Energy, Inc.
NEE
$148B
$2.19M 0.17% 30,863 +604 +2% +$42.8K
WFC icon
77
Wells Fargo
WFC
$263B
$2.18M 0.17% 36,693 +1,518 +4% +$90.2K
DIS icon
78
Walt Disney
DIS
$213B
$2.16M 0.17% 21,759 +669 +3% +$66.4K
EVH icon
79
Evolent Health
EVH
$1.12B
$2.16M 0.17% 112,770 +26,548 +31% +$508K
KKR icon
80
KKR & Co
KKR
$124B
$2.1M 0.16% 19,924 +79 +0.4% +$8.31K
DHR icon
81
Danaher
DHR
$147B
$2.09M 0.16% 8,383 +329 +4% +$82.2K
CMCSA icon
82
Comcast
CMCSA
$125B
$2.06M 0.16% 52,706 +507 +1% +$19.9K
SCHW icon
83
Charles Schwab
SCHW
$174B
$2.06M 0.16% 27,955 -1,078 -4% -$79.4K
LIN icon
84
Linde
LIN
$224B
$2.06M 0.16% 4,691 +49 +1% +$21.5K
ODD icon
85
ODDITY Tech
ODD
$3.36B
$2M 0.16% 50,851 +22,672 +80% +$890K
AJG icon
86
Arthur J. Gallagher & Co
AJG
$77.6B
$1.98M 0.15% 7,644 +133 +2% +$34.5K
ABT icon
87
Abbott
ABT
$231B
$1.97M 0.15% 18,941 +47 +0.2% +$4.88K
GE icon
88
GE Aerospace
GE
$292B
$1.96M 0.15% 12,306 +376 +3% +$59.8K
ACN icon
89
Accenture
ACN
$162B
$1.94M 0.15% 6,399 +83 +1% +$25.2K
LTH icon
90
Life Time Group Holdings
LTH
$6.14B
$1.89M 0.15% 100,267 -1,900 -2% -$35.8K
SMAR
91
DELISTED
Smartsheet Inc.
SMAR
$1.85M 0.14% 41,887 -2,236 -5% -$98.6K
SBUX icon
92
Starbucks
SBUX
$100B
$1.83M 0.14% 23,492 +569 +2% +$44.3K
LOW icon
93
Lowe's Companies
LOW
$145B
$1.83M 0.14% 8,294 +125 +2% +$27.6K
PNC icon
94
PNC Financial Services
PNC
$81.7B
$1.81M 0.14% 11,656 +355 +3% +$55.2K
FYBR icon
95
Frontier Communications
FYBR
$9.28B
$1.8M 0.14% 68,876 +32 +0% +$838
TGT icon
96
Target
TGT
$43.6B
$1.8M 0.14% 12,157 +227 +2% +$33.6K
GLOB icon
97
Globant
GLOB
$2.96B
$1.79M 0.14% 10,050 +2,013 +25% +$359K
STZ icon
98
Constellation Brands
STZ
$28.5B
$1.78M 0.14% 6,911 +153 +2% +$39.4K
CSGP icon
99
CoStar Group
CSGP
$37.9B
$1.75M 0.14% 23,663 -10,278 -30% -$762K
IRM icon
100
Iron Mountain
IRM
$27.3B
$1.73M 0.13% 19,329 +626 +3% +$56.1K
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