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 |
indie Semiconductor
INDI
|
$1.91M |
| 2 |
Ingevity
NGVT
|
$1.03M |
| 3 |
Goodyear
GT
|
$831K |
| 4 |
Compass
COMP
|
$782K |
| 5 |
VF Corp
VFC
|
$732K |
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 | |
|---|---|---|---|---|---|---|
126
SPX Corp
SPXC
$9.03B
| $1.5M | 0.12% |
12,186
-6,750
| -36% | -$831K |
|
127
Iron Mountain
IRM
$26.5B
| $1.5M | 0.12% |
18,703
+410
| +2% | +$32.9K |
|
|
128
VF Corp
VFC
$5.79B
| $1.5M | 0.12% |
97,608
+47,735
| +96% | +$732K |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| $1.5M | 0.12% |
3,577
+11
| +0.3% | +$4.6K |
|
130
IBM
IBM
$227B
| $1.49M | 0.12% |
7,807
-87
| -1% | -$16.6K |
|
131
Cigna
CI
$80.2B
| $1.47M | 0.12% |
4,053
-40
| -1% | -$14.5K |
|
132
Fiserv
FI
$74.3B
| $1.47M | 0.12% |
9,194
+37
| +0.4% | +$5.91K |
|
133
REV Group
REVG
$2.85B
| $1.47M | 0.12% |
66,482
| – | – |
|
134
Intercontinental Exchange
ICE
$100B
| $1.46M | 0.12% |
10,618
+53
| +0.5% | +$7.28K |
|
135
RTX Corp
RTX
$212B
| $1.45M | 0.11% |
14,885
+404
| +3% | +$39.4K |
|
136
AZZ Inc
AZZ
$3.39B
| $1.44M | 0.11% |
18,596
-1,217
| -6% | -$94.1K |
|
137
Belden
BDC
$5.03B
| $1.44M | 0.11% |
15,521
+1,941
| +14% | +$180K |
|
138
Micron Technology
MU
$133B
| $1.43M | 0.11% |
12,133
-201
| -2% | -$23.7K |
|
139
ConocoPhillips
COP
$118B
| $1.43M | 0.11% |
11,229
-190
| -2% | -$24.2K |
|
140
Boeing
BA
$176B
| $1.43M | 0.11% |
7,405
+54
| +0.7% | +$10.4K |
|
141
TJX Companies
TJX
$155B
| $1.43M | 0.11% |
14,090
+197
| +1% | +$20K |
|
142
Chipotle Mexican Grill
CMG
$56B
| $1.42M | 0.11% |
24,500
+250
| +1% | +$14.5K |
|
143
Valero Energy
VLO
$48.3B
| $1.42M | 0.11% |
8,328
-66
| -0.8% | -$11.3K |
|
144
Travelers Companies
TRV
$62.3B
| $1.41M | 0.11% |
6,116
-73
| -1% | -$16.8K |
|
145
Celsius Holdings
CELH
$15.8B
| $1.4M | 0.11% |
16,941
+113
| +0.7% | +$9.37K |
|
146
Cummins
CMI
$54B
| $1.4M | 0.11% |
4,746
+59
| +1% | +$17.4K |
|
147
Blackstone
BX
$131B
| $1.39M | 0.11% |
10,582
+1,020
| +11% | +$134K |
|
148
Monster Beverage
MNST
$62B
| $1.36M | 0.11% |
22,860
+459
| +2% | +$27.2K |
|
149
United Parcel Service
UPS
$72.3B
| $1.35M | 0.11% |
9,113
+71
| +0.8% | +$10.6K |
|
150
Cheniere Energy
LNG
$52.6B
| $1.35M | 0.11% |
8,375
+57
| +0.7% | +$9.19K |
|