MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
This Quarter Return
+2.55%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.29B
AUM Growth
+$17.8M
Cap. Flow
+$1.14M
Cap. Flow %
0.09%
Top 10 Hldgs %
56.54%
Holding
488
New
25
Increased
201
Reduced
100
Closed
42

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$5.36M
2
VTV icon
Vanguard Value ETF
VTV
$3.61M
3
XOM icon
Exxon Mobil
XOM
$3.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.72M
5
NVDA icon
NVIDIA
NVDA
$2.68M

Top Sells

1
NWLI
National Western Life Group, Inc. Class A
NWLI
$8.47M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.43M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$4.48M
4
PXD
Pioneer Natural Resource Co.
PXD
$3.4M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
$1.75M

Sector Composition

1 Financials 47.44%
2 Technology 14.97%
3 Healthcare 5.66%
4 Consumer Discretionary 4.77%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZZ icon
126
AZZ Inc
AZZ
$3.39B
$1.5M 0.12%
19,382
+786
+4% +$60.7K
GS icon
127
Goldman Sachs
GS
$221B
$1.49M 0.12%
3,304
+198
+6% +$89.6K
CG icon
128
Carlyle Group
CG
$22.9B
$1.48M 0.11%
36,744
-821
-2% -$33K
LNG icon
129
Cheniere Energy
LNG
$52.6B
$1.47M 0.11%
8,397
+22
+0.3% +$3.85K
RTX icon
130
RTX Corp
RTX
$212B
$1.46M 0.11%
14,525
-360
-2% -$36.1K
BDC icon
131
Belden
BDC
$5.03B
$1.46M 0.11%
15,521
– –
ICE icon
132
Intercontinental Exchange
ICE
$100B
$1.45M 0.11%
10,571
-47
-0.4% -$6.43K
PHR icon
133
Phreesia
PHR
$1.81B
$1.43M 0.11%
67,376
-3,668
-5% -$77.8K
MELI icon
134
Mercado Libre
MELI
$120B
$1.43M 0.11%
869
+24
+3% +$39.4K
BA icon
135
Boeing
BA
$176B
$1.4M 0.11%
7,702
+297
+4% +$54.1K
PCTY icon
136
Paylocity
PCTY
$9.6B
$1.4M 0.11%
10,596
+1,050
+11% +$138K
BMY icon
137
Bristol-Myers Squibb
BMY
$96.7B
$1.38M 0.11%
33,115
+511
+2% +$21.2K
VFC icon
138
VF Corp
VFC
$5.79B
$1.37M 0.11%
101,776
+4,168
+4% +$56.3K
FI icon
139
Fiserv
FI
$74.3B
$1.37M 0.11%
9,192
-2
-0% -$298
IBM icon
140
IBM
IBM
$227B
$1.37M 0.11%
7,915
+108
+1% +$18.7K
CI icon
141
Cigna
CI
$80.2B
$1.37M 0.11%
4,141
+88
+2% +$29.1K
TXN icon
142
Texas Instruments
TXN
$178B
$1.36M 0.11%
6,972
+115
+2% +$22.4K
APO icon
143
Apollo Global Management
APO
$75.9B
$1.35M 0.1%
11,400
– –
CMI icon
144
Cummins
CMI
$54B
$1.35M 0.1%
4,860
+114
+2% +$31.6K
EQT icon
145
EQT Corp
EQT
$32.2B
$1.33M 0.1%
36,048
+2,629
+8% +$97.2K
CVS icon
146
CVS Health
CVS
$93B
$1.33M 0.1%
22,487
+219
+1% +$12.9K
VLO icon
147
Valero Energy
VLO
$48.3B
$1.31M 0.1%
8,385
+57
+0.7% +$8.94K
INTC icon
148
Intel
INTC
$105B
$1.31M 0.1%
42,407
+1,471
+4% +$45.6K
BX icon
149
Blackstone
BX
$131B
$1.31M 0.1%
10,582
– –
COP icon
150
ConocoPhillips
COP
$118B
$1.31M 0.1%
11,443
+214
+2% +$24.5K
4 5
6
7 8