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
VERX icon
176
Vertex
VERX
$3.83B
$1.09M 0.09%
30,369
+5,000
+20% +$180K
TXT icon
177
Textron
TXT
$14.5B
$1.09M 0.09%
12,746
+365
+3% +$31.3K
AEP icon
178
American Electric Power
AEP
$57.8B
$1.09M 0.08%
12,420
+252
+2% +$22.1K
EXP icon
179
Eagle Materials
EXP
$7.86B
$1.08M 0.08%
4,979
+249
+5% +$54.1K
MDT icon
180
Medtronic
MDT
$119B
$1.08M 0.08%
13,663
+1,613
+13% +$127K
YUM icon
181
Yum! Brands
YUM
$40.1B
$1.07M 0.08%
8,111
– –
MRCY icon
182
Mercury Systems
MRCY
$4.13B
$1.06M 0.08%
39,423
+1,679
+4% +$45.3K
ENSG icon
183
The Ensign Group
ENSG
$10B
$1.06M 0.08%
8,543
+46
+0.5% +$5.69K
CTVA icon
184
Corteva
CTVA
$49.1B
$1.05M 0.08%
19,492
-168
-0.9% -$9.06K
ENS icon
185
EnerSys
ENS
$3.89B
$1.05M 0.08%
10,113
– –
MGPI icon
186
MGP Ingredients
MGPI
$622M
$1.05M 0.08%
14,049
+1,106
+9% +$82.3K
NGVT icon
187
Ingevity
NGVT
$2.18B
$1.03M 0.08%
23,590
+2,040
+9% +$89.2K
SXT icon
188
Sensient Technologies
SXT
$4.79B
$1.03M 0.08%
13,841
– –
WK icon
189
Workiva
WK
$4.48B
$1.02M 0.08%
13,958
-5,776
-29% -$422K
MET icon
190
MetLife
MET
$52.9B
$1.01M 0.08%
14,359
-542
-4% -$38K
ACA icon
191
Arcosa
ACA
$4.79B
$1.01M 0.08%
12,073
+516
+4% +$43K
PRU icon
192
Prudential Financial
PRU
$37.2B
$1M 0.08%
8,557
+44
+0.5% +$5.16K
MGNI icon
193
Magnite
MGNI
$3.54B
$1M 0.08%
75,367
+1,783
+2% +$23.7K
SO icon
194
Southern Company
SO
$101B
$995K 0.08%
12,825
-5,245
-29% -$407K
EVER icon
195
EverQuote
EVER
$860M
$993K 0.08%
47,596
-9,603
-17% -$200K
ULTA icon
196
Ulta Beauty
ULTA
$23.1B
$988K 0.08%
2,560
+80
+3% +$30.9K
SUM
197
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$984K 0.08%
26,871
+3,768
+16% +$138K
CELH icon
198
Celsius Holdings
CELH
$15B
$977K 0.08%
17,122
+181
+1% +$10.3K
MO icon
199
Altria Group
MO
$112B
$976K 0.08%
21,437
+804
+4% +$36.6K
NBHC icon
200
National Bank Holdings
NBHC
$1.49B
$955K 0.07%
24,458
– –
6 7
8
9 10