MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
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
+$21.5M
(+1.9%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
618
New
23
Increased
215
Reduced
173
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 | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$37B
| $1.2M | 0.1% |
14,477
-23
| -0.2% | -$1.9K |
|
177
Kraft Heinz
KHC
$32.1B
| $1.2M | 0.1% |
30,948
+455
| +1% | +$17.6K |
|
178
Chipotle Mexican Grill
CMG
$54.9B
| $1.2M | 0.1% |
35,000
-200
| -0.6% | -$6.83K |
|
179
Gaming and Leisure Properties
GLPI
$13.7B
| $1.18M | 0.1% |
22,658
+150
| +0.7% | +$7.81K |
|
180
Eaton
ETN
$135B
| $1.18M | 0.1% |
6,870
-410
| -6% | -$70.2K |
|
181
MetLife
MET
$52.2B
| $1.18M | 0.1% |
20,280
-54
| -0.3% | -$3.13K |
|
182
VICI Properties
VICI
$35.7B
| $1.17M | 0.1% |
35,864
+313
| +0.9% | +$10.2K |
|
183
HP
HPQ
$27.3B
| $1.16M | 0.1% |
39,507
+241
| +0.6% | +$7.07K |
|
184
Comstock Resources
CRK
$4.64B
| $1.14M | 0.1% |
105,659
| – | – |
|
185
EQT Corp
EQT
$32B
| $1.14M | 0.1% |
35,608
-61
| -0.2% | -$1.95K |
|
186
Paylocity
PCTY
$9.65B
| $1.11M | 0.1% |
5,600
+1,550
| +38% | +$308K |
|
187
Insulet
PODD
$24.4B
| $1.11M | 0.09% |
3,480
+651
| +23% | +$208K |
|
188
McKesson
MCK
$85.4B
| $1.11M | 0.09% |
3,111
-5
| -0.2% | -$1.78K |
|
189
ICU Medical
ICUI
$3.16B
| $1.11M | 0.09% |
6,699
+1,459
| +28% | +$241K |
|
190
Nutrien
NTR
$27.4B
| $1.1M | 0.09% |
14,845
+69
| +0.5% | +$5.1K |
|
191
Belden
BDC
$5.12B
| $1.09M | 0.09% |
12,597
+2,741
| +28% | +$238K |
|
192
LyondellBasell Industries
LYB
$17.6B
| $1.09M | 0.09% |
11,583
+213
| +2% | +$20K |
|
193
SPX Corp
SPXC
$9.25B
| $1.09M | 0.09% |
15,402
+3,340
| +28% | +$236K |
|
194
Analog Devices
ADI
$121B
| $1.07M | 0.09% |
5,432
| – | – |
|
195
L3Harris
LHX
$50.8B
| $1.07M | 0.09% |
5,435
-6
| -0.1% | -$1.18K |
|
196
PPG Industries
PPG
$24.7B
| $1.06M | 0.09% |
7,964
-5
| -0.1% | -$668 |
|
197
Freeport-McMoran
FCX
$66.4B
| $1.05M | 0.09% |
25,583
| – | – |
|
198
Booking.com
BKNG
$178B
| $1.05M | 0.09% |
394
| – | – |
|
199
Becton Dickinson
BDX
$55B
| $1.04M | 0.09% |
4,184
+70
| +2% | +$17.3K |
|
200
LoveSac
LOVE
$295M
| $1.03M | 0.09% |
35,557
+8,949
| +34% | +$259K |
|