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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $1.81M | 0.14% | 40,936 -1,152 | -3% | -$50.9K |
|
102
CVS Health
CVS
$92.8B
| $1.78M | 0.14% | 22,268 +150 | +0.7% | +$12K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $1.77M | 0.14% | 32,604 -289 | -0.9% | -$15.7K |
|
104
Carlyle Group
CG
$23.4B
| $1.76M | 0.14% | 37,565 +86 | +0.2% | +$4.03K |
|
|
105
Invesco Active US Real Estate Fund
PSR
$54.9M
| $1.75M | 0.14% | 19,871 -68,412 | -77% | -$6.03M |
|
106
Caterpillar
CAT
$196B
| $1.74M | 0.14% | 4,749 -9 | -0.2% | -$3.3K |
|
107
Phreesia
PHR
$1.88B
| $1.7M | 0.13% | 71,044 +20,977 | +42% | +$502K |
|
|
SMAR
108
DELISTED
Smartsheet Inc.
SMAR
| $1.7M | 0.13% | 44,123 +7,431 | +20% | +$286K |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.69M | 0.13% | 32,949 | – | – |
|
110
Frontier Communications
FYBR
$9.28B
| $1.69M | 0.13% | 68,844 +114 | +0.2% | +$2.79K |
|
111
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.68M | 0.13% | 32,941 | – | – |
|
112
Workiva
WK
$4.61B
| $1.67M | 0.13% | 19,734 +2,330 | +13% | +$198K |
|
113
Paylocity
PCTY
$9.89B
| $1.64M | 0.13% | 9,546 -5,054 | -35% | -$869K |
|
114
DuPont de Nemours
DD
$32.2B
| $1.64M | 0.13% | 21,376 +446 | +2% | +$34.2K |
|
115
Citigroup
C
$178B
| $1.63M | 0.13% | 25,735 +844 | +3% | +$53.4K |
|
116
Globant
GLOB
$2.96B
| $1.62M | 0.13% | 8,037 -1,063 | -12% | -$215K |
|
117
T-Mobile US
TMUS
$284B
| $1.6M | 0.13% | 9,809 -414 | -4% | -$67.6K |
|
118
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $1.59M | 0.13% | 46,579 | – | – |
|
119
Life Time Group Holdings
LTH
$6.14B
| $1.59M | 0.13% | 102,167 +34,838 | +52% | +$541K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.56M | 0.12% | 30,255 -16,071 | -35% | -$829K |
|
121
Zoetis
ZTS
$69.3B
| $1.56M | 0.12% | 9,217 +19 | +0.2% | +$3.22K |
|
122
DoubleVerify
DV
$2.66B
| $1.54M | 0.12% | 43,851 +629 | +1% | +$22.1K |
|
123
Cadence Design Systems
CDNS
$95.5B
| $1.52M | 0.12% | 4,898 +21 | +0.4% | +$6.54K |
|
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.52M | 0.12% | 36,377 | – | – |
|
125
Sempra
SRE
$53.9B
| $1.51M | 0.12% | 20,975 -217 | -1% | -$15.6K |
|