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 | |
|---|---|---|---|---|---|---|
151
Azenta
AZTA
$1.35B
| $1.4M | 0.12% |
31,470
+8,036
| +34% | +$359K |
|
152
Amgen
AMGN
$153B
| $1.37M | 0.12% |
5,684
| – | – |
|
153
Micron Technology
MU
$133B
| $1.36M | 0.12% |
22,457
+650
| +3% | +$39.2K |
|
154
Applied Materials
AMAT
$124B
| $1.35M | 0.12% |
10,991
-9
| -0.1% | -$1.11K |
|
155
3M
MMM
$81B
| $1.35M | 0.12% |
15,305
-408
| -3% | -$35.9K |
|
156
Palo Alto Networks
PANW
$128B
| $1.34M | 0.11% |
13,380
-36
| -0.3% | -$3.6K |
|
157
Travelers Companies
TRV
$62.3B
| $1.33M | 0.11% |
7,759
-19
| -0.2% | -$3.26K |
|
158
Iron Mountain
IRM
$26.5B
| $1.32M | 0.11% |
24,893
+101
| +0.4% | +$5.34K |
|
159
iShares Russell 2000 ETF
IWM
$66.6B
| $1.31M | 0.11% |
7,348
+1,988
| +37% | +$355K |
|
160
Intuit
INTU
$187B
| $1.3M | 0.11% |
2,920
| – | – |
|
161
US Bancorp
USB
$75.5B
| $1.28M | 0.11% |
35,541
-38
| -0.1% | -$1.37K |
|
162
Edison International
EIX
$21.3B
| $1.28M | 0.11% |
18,102
+99
| +0.5% | +$6.99K |
|
163
Truist Financial
TFC
$59.8B
| $1.28M | 0.11% |
37,456
+133
| +0.4% | +$4.54K |
|
164
Roper Technologies
ROP
$56.4B
| $1.27M | 0.11% |
2,884
-4
| -0.1% | -$1.76K |
|
165
Academy Sports + Outdoors
ASO
$3.31B
| $1.26M | 0.11% |
19,322
+23
| +0.1% | +$1.5K |
|
166
S&P Global
SPGI
$165B
| $1.26M | 0.11% |
3,653
| – | – |
|
167
Crown Castle
CCI
$42.3B
| $1.25M | 0.11% |
9,368
-27
| -0.3% | -$3.61K |
|
168
Diamondback Energy
FANG
$41.2B
| $1.25M | 0.11% |
9,244
+89
| +1% | +$12K |
|
169
Allstate
ALL
$53.9B
| $1.24M | 0.11% |
11,235
-436
| -4% | -$48.3K |
|
170
Deere & Co
DE
$127B
| $1.24M | 0.11% |
3,008
| – | – |
|
171
Albemarle
ALB
$9.43B
| $1.24M | 0.11% |
5,607
-11
| -0.2% | -$2.43K |
|
172
Blackrock
BLK
$170B
| $1.23M | 0.11% |
1,840
| – | – |
|
173
Tractor Supply
TSCO
$31.9B
| $1.22M | 0.1% |
25,950
-65
| -0.2% | -$3.06K |
|
|
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
| $1.21M | 0.1% |
14,178
| – | – |
|
175
Cheniere Energy
LNG
$52.6B
| $1.2M | 0.1% |
7,619
-19
| -0.2% | -$2.99K |
|