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
Cap. Flow
-$408M
Cap. Flow %
-43.7%
Top 10 Hldgs %
26.05%
Holding
496
New
50
Increased
288
Reduced
82
Closed
36

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
$12.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$12.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.1M
5
PFRL icon
PGIM Floating Rate Income ETF
PFRL
$5.39M

Top Sells

1
NWLI
National Western Life Group, Inc. Class A
NWLI
$535M
2
VUG icon
Vanguard Growth ETF
VUG
$5.36M
3
ZETA icon
Zeta Global
ZETA
$4.51M
4
BX icon
Blackstone
BX
$990K
5
APO icon
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
UBER icon
176
Uber
UBER
$192B
$1.28M 0.14%
17,001
+903
+6% +$67.9K
PRGS icon
177
Progress Software
PRGS
$1.9B
$1.27M 0.14%
18,899
+11,112
+143% +$749K
CLH icon
178
Clean Harbors
CLH
$13.1B
$1.27M 0.14%
5,253
+410
+8% +$99.1K
FDX icon
179
FedEx
FDX
$53.2B
$1.26M 0.14%
4,621
+487
+12% +$133K
MDT icon
180
Medtronic
MDT
$119B
$1.26M 0.14%
14,020
+357
+3% +$32.1K
MO icon
181
Altria Group
MO
$112B
$1.26M 0.13%
24,607
+3,170
+15% +$162K
NWLI
182
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.25M 0.13%
2,500
-1,069,837
-100% -$535M
GEHC icon
183
GE HealthCare
GEHC
$33.8B
$1.25M 0.13%
13,309
+5,947
+81% +$558K
MRVL icon
184
Marvell Technology
MRVL
$55.3B
$1.24M 0.13%
17,258
+1,110
+7% +$80.1K
ACA icon
185
Arcosa
ACA
$4.82B
$1.24M 0.13%
13,076
+1,003
+8% +$95K
BA icon
186
Boeing
BA
$174B
$1.23M 0.13%
8,113
+411
+5% +$62.5K
SXT icon
187
Sensient Technologies
SXT
$4.79B
$1.23M 0.13%
15,368
+1,527
+11% +$122K
EMCB icon
188
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.3M
$1.23M 0.13%
18,463
– –
AEP icon
189
American Electric Power
AEP
$58.1B
$1.23M 0.13%
11,957
-463
-4% -$47.5K
SUM
190
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.22M 0.13%
31,243
+4,372
+16% +$171K
NKE icon
191
Nike
NKE
$111B
$1.21M 0.13%
13,714
+1,432
+12% +$127K
ROP icon
192
Roper Technologies
ROP
$56.7B
$1.2M 0.13%
2,164
+72
+3% +$40.1K
CRGY icon
193
Crescent Energy
CRGY
$2.35B
$1.2M 0.13%
109,142
+44,236
+68% +$484K
NBHC icon
194
National Bank Holdings
NBHC
$1.5B
$1.19M 0.13%
28,370
+3,912
+16% +$165K
PYPL icon
195
PayPal
PYPL
$65.4B
$1.19M 0.13%
15,283
+890
+6% +$69.4K
MDLZ icon
196
Mondelez International
MDLZ
$78.8B
$1.19M 0.13%
16,171
-6,947
-30% -$512K
CRK icon
197
Comstock Resources
CRK
$4.69B
$1.18M 0.13%
105,659
-271
-0.3% -$3.02K
PRU icon
198
Prudential Financial
PRU
$38.3B
$1.17M 0.13%
9,679
+1,122
+13% +$136K
MET icon
199
MetLife
MET
$54.4B
$1.17M 0.13%
14,191
-168
-1% -$13.9K
SPOT icon
200
Spotify
SPOT
$145B
$1.16M 0.12%
3,157
+1,896
+150% +$699K
6 7
8
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