MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
1-Year Return 25.25%
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
TRV icon
151
Travelers Companies
TRV
$62.8B
$1.29M 0.1%
6,324
+208
+3% +$42.3K
UPS icon
152
United Parcel Service
UPS
$71.3B
$1.27M 0.1%
9,291
+178
+2% +$24.4K
FDX icon
153
FedEx
FDX
$52.7B
$1.24M 0.1%
4,134
+108
+3% +$32.4K
HUBS icon
154
HubSpot
HUBS
$24.7B
$1.22M 0.09%
2,063
+32
+2% +$18.9K
DOW icon
155
Dow Inc
DOW
$16.9B
$1.21M 0.09%
22,856
+130
+0.6% +$6.9K
CRS icon
156
Carpenter Technology
CRS
$12.1B
$1.21M 0.09%
+11,021
New +$1.21M
DRI icon
157
Darden Restaurants
DRI
$24.4B
$1.21M 0.09%
7,973
+91
+1% +$13.8K
MNST icon
158
Monster Beverage
MNST
$62B
$1.21M 0.09%
24,126
+1,266
+6% +$63.2K
LNTH icon
159
Lantheus
LNTH
$3.63B
$1.2M 0.09%
14,984
+162
+1% +$13K
EMCB icon
160
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
$1.19M 0.09%
18,463
+13
+0.1% +$837
ROP icon
161
Roper Technologies
ROP
$56.7B
$1.18M 0.09%
2,092
+27
+1% +$15.2K
UBER icon
162
Uber
UBER
$193B
$1.17M 0.09%
16,098
+243
+2% +$17.7K
CRWD icon
163
CrowdStrike
CRWD
$104B
$1.17M 0.09%
3,050
-17
-0.6% -$6.51K
MEG icon
164
Montrose Environmental
MEG
$1.04B
$1.16M 0.09%
+26,012
New +$1.16M
ETN icon
165
Eaton
ETN
$135B
$1.16M 0.09%
3,695
+1,239
+50% +$388K
RJF icon
166
Raymond James Financial
RJF
$34B
$1.16M 0.09%
9,346
-293
-3% -$36.2K
VZ icon
167
Verizon
VZ
$186B
$1.15M 0.09%
27,840
-110
-0.4% -$4.54K
MRVL icon
168
Marvell Technology
MRVL
$55.4B
$1.13M 0.09%
16,148
+73
+0.5% +$5.1K
UTHR icon
169
United Therapeutics
UTHR
$17.2B
$1.11M 0.09%
3,491
+30
+0.9% +$9.56K
MCK icon
170
McKesson
MCK
$86.1B
$1.11M 0.09%
1,898
-10
-0.5% -$5.84K
EOG icon
171
EOG Resources
EOG
$66.5B
$1.1M 0.09%
8,756
+336
+4% +$42.3K
CRK icon
172
Comstock Resources
CRK
$4.67B
$1.1M 0.09%
105,930
– –
GT icon
173
Goodyear
GT
$2.38B
$1.1M 0.09%
96,758
– –
APOG icon
174
Apogee Enterprises
APOG
$936M
$1.1M 0.09%
17,447
– –
CLH icon
175
Clean Harbors
CLH
$13.1B
$1.1M 0.09%
4,843
+47
+1% +$10.6K
5 6
7
8 9