MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.89M | 0.15% |
+23,277
| New | +$1.89M |
|
102
Linde
LIN
$221B
| $1.88M | 0.15% |
4,578
-5,297
| -54% | -$2.18M |
|
103
Elevance Health
ELV
$72.4B
| $1.88M | 0.15% |
3,987
-3,057
| -43% | -$1.44M |
|
104
Qualcomm
QCOM
$170B
| $1.87M | 0.15% |
12,909
-15,024
| -54% | -$2.17M |
|
105
Walt Disney
DIS
$211B
| $1.84M | 0.14% |
20,373
-20,568
| -50% | -$1.86M |
|
106
Danaher
DHR
$143B
| $1.84M | 0.14% |
7,933
-9,998
| -56% | -$2.31M |
|
107
Zoetis
ZTS
$67.6B
| $1.82M | 0.14% |
9,198
-5,771
| -39% | -$1.14M |
|
108
PNC Financial Services
PNC
$80.7B
| $1.8M | 0.14% |
11,606
-4,855
| -29% | -$752K |
|
109
Lowe's Companies
LOW
$146B
| $1.79M | 0.14% |
8,027
-6,990
| -47% | -$1.56M |
|
110
Workiva
WK
$4.36B
| $1.77M | 0.14% |
17,404
| – | – |
|
|
SMAR
111
DELISTED
Smartsheet Inc.
SMAR
| $1.75M | 0.14% |
+36,692
| New | +$1.75M |
|
112
CVS Health
CVS
$93B
| $1.75M | 0.14% |
22,118
-14,790
| -40% | -$1.17M |
|
113
Target
TGT
$42B
| $1.74M | 0.14% |
12,237
-9,830
| -45% | -$1.4M |
|
114
Frontier Communications
FYBR
$9.28B
| $1.74M | 0.14% |
68,730
-69,103
| -50% | -$1.75M |
|
115
Applied Materials
AMAT
$124B
| $1.74M | 0.14% |
10,709
-9,143
| -46% | -$1.48M |
|
116
NextEra Energy, Inc.
NEE
$148B
| $1.73M | 0.14% |
28,548
-22,894
| -45% | -$1.39M |
|
117
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.72M | 0.13% |
7,659
-2,378
| -24% | -$535K |
|
118
Wells Fargo
WFC
$258B
| $1.71M | 0.13% |
34,819
-39,102
| -53% | -$1.92M |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.69M | 0.13% |
32,949
| – | – |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $1.69M | 0.13% |
32,893
-27,632
| -46% | -$1.42M |
|
121
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.67M | 0.13% |
32,941
| – | – |
|
122
T-Mobile US
TMUS
$284B
| $1.64M | 0.13% |
10,223
-6,402
| -39% | -$1.03M |
|
123
Constellation Brands
STZ
$25.8B
| $1.64M | 0.13% |
6,771
-2,461
| -27% | -$595K |
|
124
KKR & Co
KKR
$120B
| $1.62M | 0.13% |
19,558
+6,818
| +54% | +$565K |
|
125
DuPont de Nemours
DD
$31.6B
| $1.61M | 0.13% |
20,930
-4,844
| -19% | -$373K |
|