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 | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$55.1B
| $1.12M | 0.09% |
4,687
-3,521
| -43% | -$844K |
|
177
Roper Technologies
ROP
$55.8B
| $1.12M | 0.09% |
2,058
-1,283
| -38% | -$699K |
|
178
Chipotle Mexican Grill
CMG
$55.1B
| $1.11M | 0.09% |
24,250
-17,250
| -42% | -$789K |
|
179
Valero Energy
VLO
$48.7B
| $1.09M | 0.09% |
8,394
-7,265
| -46% | -$944K |
|
180
Raymond James Financial
RJF
$33B
| $1.07M | 0.08% |
9,592
-6,095
| -39% | -$680K |
|
181
Apollo Global Management
APO
$75.3B
| $1.06M | 0.08% |
11,400
| – | – |
|
182
Yum! Brands
YUM
$40.1B
| $1.06M | 0.08% |
8,111
-2,551
| -24% | -$333K |
|
183
Micron Technology
MU
$147B
| $1.05M | 0.08% |
12,334
-12,918
| -51% | -$1.1M |
|
184
Belden
BDC
$5.14B
| $1.05M | 0.08% |
13,580
+3,123
| +30% | +$241K |
|
185
RH
RH
$4.7B
| $1.04M | 0.08% |
+3,580
| New | +$1.04M |
|
186
Truist Financial
TFC
$60B
| $1.04M | 0.08% |
28,158
-28,994
| -51% | -$1.07M |
|
187
MGP Ingredients
MGPI
$622M
| $1.03M | 0.08% |
10,478
-1,138
| -10% | -$112K |
|
188
Life Time Group Holdings
LTH
$6.38B
| $1.02M | 0.08% |
67,329
| – | – |
|
189
EOG Resources
EOG
$64.4B
| $1.01M | 0.08% |
8,333
-6,977
| -46% | -$844K |
|
190
FedEx
FDX
$53.7B
| $997K | 0.08% |
3,940
-2,812
| -42% | -$711K |
|
191
Textron
TXT
$14.5B
| $990K | 0.08% |
12,309
-3,589
| -23% | -$289K |
|
192
MetLife
MET
$52.9B
| $987K | 0.08% |
14,932
-9,369
| -39% | -$620K |
|
193
Porch Group
PRCH
$1.9B
| $978K | 0.08% |
317,377
+121,629
| +62% | +$375K |
|
194
Uber
UBER
$190B
| $972K | 0.08% |
15,788
-1,944
| -11% | -$120K |
|
195
Eagle Materials
EXP
$7.86B
| $968K | 0.08% |
4,773
-721
| -13% | -$146K |
|
196
Marvell Technology
MRVL
$54.6B
| $965K | 0.08% |
15,997
-2,100
| -12% | -$127K |
|
197
Weyerhaeuser
WY
$18.9B
| $963K | 0.08% |
27,708
-10,857
| -28% | -$377K |
|
198
American Electric Power
AEP
$57.8B
| $956K | 0.07% |
11,767
-6,577
| -36% | -$534K |
|
199
Berkshire Hathaway Class B
BRK.B
$1.08T
| $955K | 0.07% |
2,677
-17,421
| -87% | -$6.21M |
|
200
Arcosa
ACA
$4.79B
| $951K | 0.07% |
11,507
-1,569
| -12% | -$130K |
|