MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
1-Year Return 25.25%
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
-$14.3M
Cap. Flow
-$79.6M
Cap. Flow %
-6.27%
Top 10 Hldgs %
55.36%
Holding
510
New
29
Increased
177
Reduced
152
Closed
47

Top Buys

1
INDI icon
indie Semiconductor
INDI
$1.91M
2
NGVT icon
Ingevity
NGVT
$1.03M
3
GT icon
Goodyear
GT
$831K
4
COMP icon
Compass
COMP
$782K
5
VFC icon
VF Corp
VFC
$732K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$10.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.91M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
$9.84M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$8.55M
5
PSR icon
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
CTVA icon
176
Corteva
CTVA
$49.3B
$1.13M 0.09%
19,660
+235
+1% +$13.6K
YUM icon
177
Yum! Brands
YUM
$39.9B
$1.12M 0.09%
8,111
– –
MGPI icon
178
MGP Ingredients
MGPI
$611M
$1.11M 0.09%
12,943
+2,465
+24% +$212K
MRCY icon
179
Mercury Systems
MRCY
$4.07B
$1.11M 0.09%
37,744
+5,708
+18% +$168K
LULU icon
180
lululemon athletica
LULU
$24.7B
$1.11M 0.09%
2,846
+29
+1% +$11.3K
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.1M 0.09%
2,627
-50
-2% -$21K
MET icon
182
MetLife
MET
$54.4B
$1.1M 0.09%
14,901
-31
-0.2% -$2.3K
COMP icon
183
Compass
COMP
$4.92B
$1.1M 0.09%
305,251
+217,175
+247% +$782K
GILD icon
184
Gilead Sciences
GILD
$140B
$1.08M 0.08%
14,709
-388
-3% -$28.4K
EOG icon
185
EOG Resources
EOG
$66.4B
$1.08M 0.08%
8,420
+87
+1% +$11.1K
EVER icon
186
EverQuote
EVER
$869M
$1.06M 0.08%
57,199
-7,984
-12% -$148K
ENSG icon
187
The Ensign Group
ENSG
$9.98B
$1.06M 0.08%
8,497
+51
+0.6% +$6.35K
MDT icon
188
Medtronic
MDT
$119B
$1.05M 0.08%
12,050
+715
+6% +$62.3K
AEP icon
189
American Electric Power
AEP
$58.1B
$1.05M 0.08%
12,168
+401
+3% +$34.5K
NX icon
190
Quanex
NX
$961M
$1.04M 0.08%
27,045
– –
ALL icon
191
Allstate
ALL
$54.9B
$1.03M 0.08%
5,971
-401
-6% -$69.4K
APOG icon
192
Apogee Enterprises
APOG
$943M
$1.03M 0.08%
17,447
– –
SLB icon
193
Schlumberger
SLB
$53.7B
$1.03M 0.08%
18,838
+767
+4% +$42K
SUM
194
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.03M 0.08%
23,103
– –
NGVT icon
195
Ingevity
NGVT
$2.15B
$1.03M 0.08%
+21,550
New +$1.03M
MCK icon
196
McKesson
MCK
$86B
$1.02M 0.08%
1,908
+4
+0.2% +$2.15K
MOD icon
197
Modine Manufacturing
MOD
$7.14B
$1.02M 0.08%
10,719
-13,171
-55% -$1.25M
PRU icon
198
Prudential Financial
PRU
$38.3B
$999K 0.08%
8,513
-66
-0.8% -$7.75K
ACA icon
199
Arcosa
ACA
$4.82B
$992K 0.08%
11,557
+50
+0.4% +$4.29K
SLGN icon
200
Silgan Holdings
SLGN
$4.8B
$990K 0.08%
20,384
+1,310
+7% +$63.6K
6 7
8
9 10