MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+8.31%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$934M
AUM Growth
-$353M
(-27%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-43.7%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
496
New
50
Increased
288
Reduced
82
Closed
36
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$12.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.1M |
| 5 |
PGIM Floating Rate Income ETF
PFRL
|
$5.39M |
Top Sells
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$535M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.36M |
| 3 |
Zeta Global
ZETA
|
$4.51M |
| 4 |
Blackstone
BX
|
$990K |
| 5 |
Apollo Global Management
APO
|
$859K |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$71.3B
| $1.54M | 0.16% |
11,263
+1,972
| +21% | +$269K |
|
152
Eagle Materials
EXP
$7.4B
| $1.51M | 0.16% |
5,258
+279
| +6% | +$80.3K |
|
153
Darden Restaurants
DRI
$24.5B
| $1.49M | 0.16% |
9,104
+1,131
| +14% | +$186K |
|
154
Cheniere Energy
LNG
$52.4B
| $1.48M | 0.16% |
8,238
-159
| -2% | -$28.6K |
|
155
CVS Health
CVS
$93.1B
| $1.47M | 0.16% |
23,300
+813
| +4% | +$51.1K |
|
156
Cadence Design Systems
CDNS
$95.3B
| $1.46M | 0.16% |
5,401
+437
| +9% | +$118K |
|
157
Ingevity
NGVT
$2.16B
| $1.45M | 0.16% |
37,229
+13,639
| +58% | +$532K |
|
158
Apogee Enterprises
APOG
$928M
| $1.42M | 0.15% |
20,238
+2,791
| +16% | +$195K |
|
159
Verizon
VZ
$186B
| $1.41M | 0.15% |
31,366
+3,526
| +13% | +$158K |
|
160
MGP Ingredients
MGPI
$612M
| $1.4M | 0.15% |
16,858
+2,809
| +20% | +$234K |
|
161
GE Vernova
GEV
$162B
| $1.4M | 0.15% |
5,489
+1,747
| +47% | +$445K |
|
162
Dow Inc
DOW
$16.9B
| $1.38M | 0.15% |
25,344
+2,488
| +11% | +$136K |
|
163
EOG Resources
EOG
$66.6B
| $1.37M | 0.15% |
11,165
+2,409
| +28% | +$296K |
|
164
Gilead Sciences
GILD
$140B
| $1.37M | 0.15% |
16,352
+2,747
| +20% | +$230K |
|
165
Valero Energy
VLO
$48.6B
| $1.35M | 0.14% |
9,991
+1,606
| +19% | +$217K |
|
166
Magnite
MGNI
$3.54B
| $1.34M | 0.14% |
96,828
+21,461
| +28% | +$297K |
|
167
ConocoPhillips
COP
$120B
| $1.34M | 0.14% |
12,728
+1,285
| +11% | +$135K |
|
168
Silgan Holdings
SLGN
$4.77B
| $1.34M | 0.14% |
25,462
+5,078
| +25% | +$267K |
|
169
T-Mobile US
TMUS
$285B
| $1.33M | 0.14% |
6,435
-2,227
| -26% | -$460K |
|
170
The Ensign Group
ENSG
$10B
| $1.32M | 0.14% |
9,182
+639
| +7% | +$91.9K |
|
171
Columbia Banking Systems
COLB
$8.02B
| $1.31M | 0.14% |
50,094
+15,660
| +45% | +$409K |
|
172
Carlyle Group
CG
$23.3B
| $1.31M | 0.14% |
30,323
-6,421
| -17% | -$276K |
|
173
AdaptHealth
AHCO
$1.23B
| $1.29M | 0.14% |
114,958
+33,407
| +41% | +$375K |
|
174
United Therapeutics
UTHR
$17.3B
| $1.29M | 0.14% |
3,588
+97
| +3% | +$34.8K |
|
175
Modine Manufacturing
MOD
$7.11B
| $1.28M | 0.14% |
9,649
+5,499
| +133% | +$730K |
|