MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
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 | |
|---|---|---|---|---|---|---|
126
Vital Energy
VTLE
$635M
| $1.59M | 0.12% |
35,000
+25,000
| +250% | +$1.14M |
|
127
DoubleVerify
DV
$2.45B
| $1.59M | 0.12% |
+43,222
| New | +$1.59M |
|
128
Sempra
SRE
$52.9B
| $1.58M | 0.12% |
21,192
-11,576
| -35% | -$865K |
|
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.58M | 0.12% |
+34,125
| New | +$1.58M |
|
130
GE Aerospace
GE
$296B
| $1.54M | 0.12% |
15,081
-14,461
| -49% | -$1.47M |
|
131
Carlyle Group
CG
$23.1B
| $1.53M | 0.12% |
37,479
-20,585
| -35% | -$838K |
|
132
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $1.5M | 0.12% |
46,579
-176,459
| -79% | -$5.68M |
|
133
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.48M | 0.12% |
36,377
-138,812
| -79% | -$5.65M |
|
|
SP
134
DELISTED
SP Plus Corporation
SP
| $1.47M | 0.11% |
28,676
+5,334
| +23% | +$273K |
|
135
Vertex Pharmaceuticals
VRTX
$102B
| $1.45M | 0.11% |
3,566
-2,952
| -45% | -$1.2M |
|
136
lululemon athletica
LULU
$19.9B
| $1.44M | 0.11% |
2,817
-416
| -13% | -$213K |
|
137
Modine Manufacturing
MOD
$7.1B
| $1.43M | 0.11% |
23,890
+877
| +4% | +$52.4K |
|
138
United Parcel Service
UPS
$72.1B
| $1.42M | 0.11% |
9,042
-9,684
| -52% | -$1.52M |
|
139
Cheniere Energy
LNG
$51.8B
| $1.42M | 0.11% |
8,318
-1,253
| -13% | -$214K |
|
140
Caterpillar
CAT
$198B
| $1.41M | 0.11% |
4,758
-5,466
| -53% | -$1.62M |
|
141
LoveSac
LOVE
$297M
| $1.4M | 0.11% |
54,914
+3,206
| +6% | +$81.9K |
|
142
Marathon Petroleum
MPC
$54.8B
| $1.38M | 0.11% |
9,324
-8,419
| -47% | -$1.25M |
|
143
Intercontinental Exchange
ICE
$99.8B
| $1.36M | 0.11% |
10,565
-8,275
| -44% | -$1.06M |
|
144
Cadence Design Systems
CDNS
$95.6B
| $1.33M | 0.1% |
4,877
-3,374
| -41% | -$919K |
|
145
Nike
NKE
$109B
| $1.33M | 0.1% |
12,223
-1,731
| -12% | -$188K |
|
146
ConocoPhillips
COP
$116B
| $1.33M | 0.1% |
11,419
-12,789
| -53% | -$1.48M |
|
147
Mercado Libre
MELI
$123B
| $1.31M | 0.1% |
833
-132
| -14% | -$207K |
|
148
EQT Corp
EQT
$32.2B
| $1.3M | 0.1% |
33,754
-6,454
| -16% | -$250K |
|
149
TJX Companies
TJX
$155B
| $1.3M | 0.1% |
13,893
-12,865
| -48% | -$1.21M |
|
150
Darden Restaurants
DRI
$24.5B
| $1.3M | 0.1% |
7,917
-4,151
| -34% | -$682K |
|