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 | |
|---|---|---|---|---|---|---|
151
Porch Group
PRCH
$1.86B
| $1.35M | 0.11% |
312,422
-4,955
| -2% | -$21.4K |
|
|
152
Goodyear
GT
$2.4B
| $1.33M | 0.1% |
96,758
+60,488
| +167% | +$831K |
|
153
Darden Restaurants
DRI
$24.3B
| $1.32M | 0.1% |
7,882
-35
| -0.4% | -$5.85K |
|
154
Dow Inc
DOW
$17B
| $1.32M | 0.1% |
22,726
+190
| +0.8% | +$11K |
|
155
Goldman Sachs
GS
$221B
| $1.3M | 0.1% |
3,106
+36
| +1% | +$15K |
|
156
Ulta Beauty
ULTA
$23.8B
| $1.3M | 0.1% |
2,480
+18
| +0.7% | +$9.41K |
|
157
Southern Company
SO
$101B
| $1.3M | 0.1% |
18,070
-186
| -1% | -$13.3K |
|
158
Eagle Materials
EXP
$7.27B
| $1.29M | 0.1% |
4,730
-43
| -0.9% | -$11.7K |
|
159
Apollo Global Management
APO
$75.9B
| $1.28M | 0.1% |
11,400
| – | – |
|
160
Mercado Libre
MELI
$120B
| $1.28M | 0.1% |
845
+12
| +1% | +$18.1K |
|
161
HubSpot
HUBS
$24.9B
| $1.27M | 0.1% |
2,031
-1,688
| -45% | -$1.06M |
|
162
ICU Medical
ICUI
$3.06B
| $1.26M | 0.1% |
11,774
| – | – |
|
163
LoveSac
LOVE
$270M
| $1.24M | 0.1% |
54,914
| – | – |
|
164
EQT Corp
EQT
$32.2B
| $1.24M | 0.1% |
33,419
-335
| -1% | -$12.4K |
|
165
Raymond James Financial
RJF
$33.2B
| $1.24M | 0.1% |
9,639
+47
| +0.5% | +$6.04K |
|
166
ODDITY Tech
ODD
$3.39B
| $1.22M | 0.1% |
28,179
+2,150
| +8% | +$93.4K |
|
167
Uber
UBER
$194B
| $1.22M | 0.1% |
15,855
+67
| +0.4% | +$5.16K |
|
168
Texas Instruments
TXN
$178B
| $1.19M | 0.09% |
6,857
+58
| +0.9% | +$10.1K |
|
169
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
| $1.19M | 0.09% |
18,450
-80
| -0.4% | -$5.17K |
|
170
Textron
TXT
$14.2B
| $1.19M | 0.09% |
12,381
+72
| +0.6% | +$6.91K |
|
171
Verizon
VZ
$184B
| $1.17M | 0.09% |
27,950
-6,030
| -18% | -$253K |
|
172
FedEx
FDX
$53.2B
| $1.17M | 0.09% |
4,026
+86
| +2% | +$24.9K |
|
173
Nike
NKE
$110B
| $1.17M | 0.09% |
12,405
+182
| +1% | +$17.1K |
|
174
Roper Technologies
ROP
$56.4B
| $1.16M | 0.09% |
2,065
+7
| +0.3% | +$3.93K |
|
175
Marvell Technology
MRVL
$53.7B
| $1.14M | 0.09% |
16,075
+78
| +0.5% | +$5.53K |
|