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 | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$232B
| $1.29M | 0.1% |
7,894
-11,445
| -59% | -$1.87M |
|
152
Monster Beverage
MNST
$61B
| $1.29M | 0.1% |
22,401
-9,981
| -31% | -$575K |
|
153
Verizon
VZ
$187B
| $1.28M | 0.1% |
33,980
-44,053
| -56% | -$1.66M |
|
154
Citigroup
C
$176B
| $1.28M | 0.1% |
24,891
-28,387
| -53% | -$1.46M |
|
155
Iron Mountain
IRM
$27.2B
| $1.28M | 0.1% |
18,293
-12,252
| -40% | -$857K |
|
156
Southern Company
SO
$101B
| $1.28M | 0.1% |
18,256
-10,382
| -36% | -$728K |
|
157
Blackstone
BX
$133B
| $1.25M | 0.1% |
9,562
-6,741
| -41% | -$883K |
|
158
Dow Inc
DOW
$17.4B
| $1.24M | 0.1% |
22,536
-13,437
| -37% | -$737K |
|
159
Cigna
CI
$81.5B
| $1.23M | 0.1% |
4,093
-3,226
| -44% | -$966K |
|
160
Gilead Sciences
GILD
$143B
| $1.22M | 0.1% |
15,097
-17,395
| -54% | -$1.41M |
|
161
RTX Corp
RTX
$211B
| $1.22M | 0.1% |
14,481
-13,781
| -49% | -$1.16M |
|
162
Fiserv
FI
$73.4B
| $1.22M | 0.09% |
9,157
-8,274
| -47% | -$1.1M |
|
163
ODDITY Tech
ODD
$3.52B
| $1.21M | 0.09% |
+26,029
| New | +$1.21M |
|
164
REV Group
REVG
$3.05B
| $1.21M | 0.09% |
66,482
+12,250
| +23% | +$223K |
|
165
Ulta Beauty
ULTA
$23.1B
| $1.21M | 0.09% |
2,462
-784
| -24% | -$384K |
|
166
Goldman Sachs
GS
$223B
| $1.18M | 0.09% |
3,070
-4,997
| -62% | -$1.93M |
|
167
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
| $1.18M | 0.09% |
18,530
-47,870
| -72% | -$3.06M |
|
168
Travelers Companies
TRV
$62B
| $1.18M | 0.09% |
6,189
-3,000
| -33% | -$571K |
|
169
ICU Medical
ICUI
$3.24B
| $1.17M | 0.09% |
11,774
+2,799
| +31% | +$279K |
|
170
Mercury Systems
MRCY
$4.13B
| $1.17M | 0.09% |
32,036
+5,939
| +23% | +$217K |
|
171
Diamondback Energy
FANG
$40.2B
| $1.17M | 0.09% |
7,533
-1,698
| -18% | -$263K |
|
172
Coty
COTY
$3.81B
| $1.16M | 0.09% |
93,433
+17,309
| +23% | +$215K |
|
173
Phreesia
PHR
$1.68B
| $1.16M | 0.09% |
50,067
+8,021
| +19% | +$186K |
|
174
Texas Instruments
TXN
$171B
| $1.16M | 0.09% |
6,799
-11,164
| -62% | -$1.9M |
|
175
AZZ Inc
AZZ
$3.51B
| $1.15M | 0.09% |
19,813
+3,700
| +23% | +$215K |
|