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 | |
|---|---|---|---|---|---|---|
126
Toast
TOST
$24.7B
| $1.68M | 0.14% |
94,660
-19,906
| -17% | -$353K |
|
|
EQC
127
DELISTED
Equity Commonwealth
EQC
| $1.66M | 0.14% |
80,386
+21,904
| +37% | +$454K |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.66M | 0.14% |
8,110
-65
| -0.8% | -$13.3K |
|
129
Cummins
CMI
$54B
| $1.63M | 0.14% |
6,838
+18
| +0.3% | +$4.3K |
|
130
Sprout Social
SPT
$896M
| $1.61M | 0.14% |
26,471
+13,817
| +109% | +$841K |
|
131
Genius Sports
GENI
$3.11B
| $1.6M | 0.14% |
320,361
+121,193
| +61% | +$604K |
|
132
Fiserv
FI
$74.3B
| $1.54M | 0.13% |
13,618
-14
| -0.1% | -$1.58K |
|
133
Ulta Beauty
ULTA
$23.8B
| $1.52M | 0.13% |
2,790
-5
| -0.2% | -$2.73K |
|
134
Schlumberger
SLB
$52.2B
| $1.52M | 0.13% |
30,955
+981
| +3% | +$48.2K |
|
135
Corteva
CTVA
$49.2B
| $1.52M | 0.13% |
25,132
+2,018
| +9% | +$122K |
|
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.51M | 0.13% |
29,970
| – | – |
|
137
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.51M | 0.13% |
29,982
| – | – |
|
138
EOG Resources
EOG
$65.8B
| $1.51M | 0.13% |
13,143
+144
| +1% | +$16.5K |
|
139
American Electric Power
AEP
$58.8B
| $1.5M | 0.13% |
16,459
-15
| -0.1% | -$1.37K |
|
140
Monster Beverage
MNST
$62B
| $1.49M | 0.13% |
27,520
-30
| -0.1% | -$1.62K |
|
141
Air Products & Chemicals
APD
$64.8B
| $1.48M | 0.13% |
5,168
-8
| -0.2% | -$2.3K |
|
142
Enphase Energy
ENPH
$4.85B
| $1.47M | 0.13% |
7,001
-2,100
| -23% | -$442K |
|
143
Workiva
WK
$4.36B
| $1.47M | 0.13% |
14,354
+1,600
| +13% | +$164K |
|
|
144
Phreesia
PHR
$1.81B
| $1.47M | 0.13% |
45,500
+29,782
| +189% | +$962K |
|
145
Cadence Design Systems
CDNS
$94.6B
| $1.47M | 0.13% |
6,985
-8
| -0.1% | -$1.68K |
|
146
Intercontinental Exchange
ICE
$100B
| $1.46M | 0.13% |
14,038
-16
| -0.1% | -$1.67K |
|
147
Newmont
NEM
$82.8B
| $1.45M | 0.12% |
29,582
+161
| +0.5% | +$7.89K |
|
148
FedEx
FDX
$53.2B
| $1.43M | 0.12% |
6,265
-145
| -2% | -$33.1K |
|
149
Dollar General
DG
$24.1B
| $1.42M | 0.12% |
6,734
-10
| -0.1% | -$2.11K |
|
150
Yum! Brands
YUM
$40.1B
| $1.41M | 0.12% |
10,700
| – | – |
|