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
Cap. Flow
+$19.5M
Cap. Flow %
1.67%
Top 10 Hldgs %
39.44%
Holding
618
New
23
Increased
215
Reduced
173
Closed
17

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.53M
2
RBA icon
RB Global
RBA
$1.42M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.19M
4
PHR icon
Phreesia
PHR
$962K
5
ETSY icon
Etsy
ETSY
$875K

Top Sells

1
LIN icon
Linde
LIN
$1.72M
2
WFRD icon
Weatherford International
WFRD
$1.06M
3
AAPL icon
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
CMS icon
201
CMS Energy
CMS
$21.4B
$1.02M 0.09%
16,631
+191
+1% +$11.7K
WY icon
202
Weyerhaeuser
WY
$18.9B
$1.01M 0.09%
33,591
-36
-0.1% -$1.09K
COTY icon
203
Coty
COTY
$3.81B
$991K 0.08%
82,201
-12,635
-13% -$152K
ET icon
204
Energy Transfer Partners
ET
$59.7B
$991K 0.08%
79,491
+519
+0.7% +$6.47K
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$987K 0.08%
28,531
+159
+0.6% +$5.5K
MELI icon
206
Mercado Libre
MELI
$123B
$985K 0.08%
747
-1
-0.1% -$1.32K
GM icon
207
General Motors
GM
$55.5B
$977K 0.08%
26,641
+153
+0.6% +$5.61K
COF icon
208
Capital One
COF
$142B
$976K 0.08%
10,153
-17
-0.2% -$1.64K
PSX icon
209
Phillips 66
PSX
$53.2B
$974K 0.08%
9,611
+68
+0.7% +$6.89K
GLW icon
210
Corning
GLW
$61B
$963K 0.08%
27,290
+198
+0.7% +$6.99K
NI icon
211
NiSource
NI
$19B
$962K 0.08%
34,411
+208
+0.6% +$5.82K
SYK icon
212
Stryker
SYK
$150B
$962K 0.08%
3,369
– –
AMT icon
213
American Tower
AMT
$92.9B
$961K 0.08%
4,704
– –
PGR icon
214
Progressive
PGR
$143B
$957K 0.08%
6,689
-6
-0.1% -$858
MGPI icon
215
MGP Ingredients
MGPI
$622M
$955K 0.08%
9,873
+15
+0.2% +$1.45K
ADP icon
216
Automatic Data Processing
ADP
$120B
$953K 0.08%
4,280
– –
MAR icon
217
Marriott International Class A Common Stock
MAR
$71.9B
$949K 0.08%
5,718
-10
-0.2% -$1.66K
OKE icon
218
Oneok
OKE
$45.7B
$949K 0.08%
14,940
-255
-2% -$16.2K
TXT icon
219
Textron
TXT
$14.5B
$948K 0.08%
13,427
+884
+7% +$62.4K
IPG icon
220
Interpublic Group of Companies
IPG
$9.94B
$948K 0.08%
25,456
+194
+0.8% +$7.23K
WM icon
221
Waste Management
WM
$88.6B
$947K 0.08%
5,804
+345
+6% +$56.3K
REGN icon
222
Regeneron Pharmaceuticals
REGN
$60.8B
$928K 0.08%
1,130
– –
HQY icon
223
HealthEquity
HQY
$7.88B
$922K 0.08%
15,709
+1,400
+10% +$82.2K
KMI icon
224
Kinder Morgan
KMI
$59.1B
$921K 0.08%
52,575
+2,582
+5% +$45.2K
VCTR icon
225
Victory Capital Holdings
VCTR
$4.77B
$918K 0.08%
31,358
+6,500
+26% +$190K
7 8
9
10 11