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 | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$190B
| $2.04M | 0.17% | 4,388 | – | – |
|
102
iShares Core US REIT ETF
USRT
$3.09B
| $2.04M | 0.17% | 40,458 -1,485 | -4% | -$74.8K |
|
103
CoStar Group
CSGP
$37.9B
| $2.03M | 0.17% | 29,510 -6,450 | -18% | -$444K |
|
104
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.03M | 0.17% | 10,402 +3,842 | +59% | +$749K |
|
105
Evolent Health
EVH
$1.12B
| $2.02M | 0.17% | 62,262 +21,256 | +52% | +$690K |
|
106
Southern Company
SO
$102B
| $2.01M | 0.17% | 28,917 +644 | +2% | +$44.8K |
|
107
Zeta Global
ZETA
$4.68B
| $2M | 0.17% | 184,640 +32,941 | +22% | +$357K |
|
108
Charles Schwab
SCHW
$174B
| $1.95M | 0.17% | 37,138 -46 | -0.1% | -$2.41K |
|
109
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.92M | 0.16% | 10,029 -14 | -0.1% | -$2.68K |
|
110
Altria Group
MO
$113B
| $1.88M | 0.16% | 42,237 +113 | +0.3% | +$5.04K |
|
111
PayPal
PYPL
$67.1B
| $1.88M | 0.16% | 24,777 -371 | -1% | -$28.2K |
|
112
Dow Inc
DOW
$17.5B
| $1.86M | 0.16% | 34,016 +2,505 | +8% | +$137K |
|
113
TJX Companies
TJX
$152B
| $1.86M | 0.16% | 23,741 -17 | -0.1% | -$1.33K |
|
114
PNC Financial Services
PNC
$81.7B
| $1.84M | 0.16% | 14,439 -19 | -0.1% | -$2.42K |
|
115
DuPont de Nemours
DD
$32.2B
| $1.79M | 0.15% | 24,960 +755 | +3% | +$54.2K |
|
116
Nike
NKE
$114B
| $1.79M | 0.15% | 14,559 | – | – |
|
117
Vertex Pharmaceuticals
VRTX
$100B
| $1.78M | 0.15% | 5,649 -8 | -0.1% | -$2.52K |
|
118
Medtronic
MDT
$119B
| $1.77M | 0.15% | 21,919 +164 | +0.8% | +$13.2K |
|
119
Constellation Brands
STZ
$28.5B
| $1.74M | 0.15% | 7,699 -8 | -0.1% | -$1.81K |
|
120
Regal Rexnord
RRX
$9.91B
| $1.73M | 0.15% | 12,295 +1,310 | +12% | +$184K |
|
121
Cigna
CI
$80.3B
| $1.72M | 0.15% | 6,736 +3 | +0% | +$767 |
|
122
Darden Restaurants
DRI
$24.1B
| $1.71M | 0.15% | 11,001 +29 | +0.3% | +$4.5K |
|
123
Progress Software
PRGS
$2B
| $1.7M | 0.15% | 29,609 +6,017 | +26% | +$346K |
|
124
Enterprise Products Partners
EPD
$69.6B
| $1.69M | 0.14% | 65,361 +42 | +0.1% | +$1.09K |
|
125
Lockheed Martin
LMT
$106B
| $1.68M | 0.14% | 3,564 +13 | +0.4% | +$6.15K |
|