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 | |
|---|---|---|---|---|---|---|
201
The Ensign Group
ENSG
$10B
| $948K | 0.07% |
8,446
-1,331
| -14% | -$149K |
|
202
Schlumberger
SLB
$53.4B
| $940K | 0.07% |
18,071
-16,260
| -47% | -$846K |
|
203
VF Corp
VFC
$5.86B
| $938K | 0.07% |
+49,873
| New | +$938K |
|
204
Comstock Resources
CRK
$4.66B
| $935K | 0.07% |
105,659
| – | – |
|
205
Medtronic
MDT
$119B
| $934K | 0.07% |
11,335
-18,056
| -61% | -$1.49M |
|
206
Apogee Enterprises
APOG
$939M
| $932K | 0.07% |
17,447
+3,232
| +23% | +$173K |
|
207
Corteva
CTVA
$49.1B
| $931K | 0.07% |
19,425
-7,879
| -29% | -$378K |
|
208
EnerSys
ENS
$3.89B
| $931K | 0.07% |
9,217
-18
| -0.2% | -$1.82K |
|
209
Gaming and Leisure Properties
GLPI
$13.7B
| $930K | 0.07% |
18,837
-8,924
| -32% | -$440K |
|
210
Bumble
BMBL
$697M
| $929K | 0.07% |
63,007
+10,530
| +20% | +$155K |
|
211
Lantheus
LNTH
$3.72B
| $928K | 0.07% |
+14,965
| New | +$928K |
|
212
PVH
PVH
$4.22B
| $918K | 0.07% |
7,516
+1,398
| +23% | +$171K |
|
213
Celsius Holdings
CELH
$15B
| $917K | 0.07% |
+16,828
| New | +$917K |
|
214
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $917K | 0.07% |
32,205
+8,047
| +33% | +$229K |
|
215
Galapagos
GLPG
$2.2B
| $915K | 0.07% |
22,518
+3,679
| +20% | +$150K |
|
216
National Bank Holdings
NBHC
$1.49B
| $910K | 0.07% |
24,458
+4,526
| +23% | +$168K |
|
217
Air Products & Chemicals
APD
$64.5B
| $906K | 0.07% |
3,310
-2,538
| -43% | -$695K |
|
218
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $902K | 0.07% |
17,661
| – | – |
|
219
Allstate
ALL
$53.1B
| $892K | 0.07% |
6,372
-5,377
| -46% | -$753K |
|
220
Prudential Financial
PRU
$37.2B
| $890K | 0.07% |
8,579
-7,394
| -46% | -$767K |
|
|
SUM
221
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $889K | 0.07% |
23,103
+4,283
| +23% | +$165K |
|
222
US Bancorp
USB
$75.9B
| $887K | 0.07% |
20,501
-22,286
| -52% | -$965K |
|
223
McKesson
MCK
$85.5B
| $882K | 0.07% |
1,904
-1,519
| -44% | -$703K |
|
224
Incyte
INCY
$16.9B
| $873K | 0.07% |
+13,910
| New | +$873K |
|
225
Academy Sports + Outdoors
ASO
$3.39B
| $872K | 0.07% |
13,211
-10,910
| -45% | -$720K |
|