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
WY icon
201
Weyerhaeuser
WY
$18.4B
$988K 0.08%
27,515
-193
-0.7% -$6.93K
TFC icon
202
Truist Financial
TFC
$60.7B
$984K 0.08%
25,252
-2,906
-10% -$113K
CRWD icon
203
CrowdStrike
CRWD
$104B
$983K 0.08%
3,067
+9
+0.3% +$2.89K
CRK icon
204
Comstock Resources
CRK
$4.69B
$983K 0.08%
105,930
+271
+0.3% +$2.52K
CLH icon
205
Clean Harbors
CLH
$13.1B
$965K 0.08%
4,796
+48
+1% +$9.66K
SXT icon
206
Sensient Technologies
SXT
$4.79B
$958K 0.08%
13,841
+3,320
+32% +$230K
ENS icon
207
EnerSys
ENS
$3.86B
$955K 0.08%
10,113
+896
+10% +$84.6K
KBR icon
208
KBR
KBR
$6.31B
$940K 0.07%
14,766
– –
MUR icon
209
Murphy Oil
MUR
$3.67B
$939K 0.07%
20,543
+1,285
+7% +$58.7K
MAR icon
210
Marriott International Class A Common Stock
MAR
$73B
$927K 0.07%
3,673
+42
+1% +$10.6K
LNTH icon
211
Lantheus
LNTH
$3.66B
$923K 0.07%
14,822
-143
-1% -$8.9K
USB icon
212
US Bancorp
USB
$76.5B
$919K 0.07%
20,565
+64
+0.3% +$2.86K
ASO icon
213
Academy Sports + Outdoors
ASO
$3.33B
$911K 0.07%
13,487
+276
+2% +$18.6K
MO icon
214
Altria Group
MO
$112B
$900K 0.07%
20,633
-214
-1% -$9.34K
CMS icon
215
CMS Energy
CMS
$21.4B
$898K 0.07%
14,887
+84
+0.6% +$5.07K
ARCB icon
216
ArcBest
ARCB
$1.69B
$897K 0.07%
6,294
– –
VTEB icon
217
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$894K 0.07%
17,661
– –
NBHC icon
218
National Bank Holdings
NBHC
$1.5B
$882K 0.07%
24,458
– –
GLPI icon
219
Gaming and Leisure Properties
GLPI
$13.7B
$878K 0.07%
19,068
+231
+1% +$10.6K
PYPL icon
220
PayPal
PYPL
$65.4B
$872K 0.07%
13,017
-357
-3% -$23.9K
LHX icon
221
L3Harris
LHX
$51.1B
$850K 0.07%
3,991
+31
+0.8% +$6.61K
CADE icon
222
Cadence Bank
CADE
$7.07B
$844K 0.07%
29,087
– –
COF icon
223
Capital One
COF
$145B
$843K 0.07%
5,661
-149
-3% -$22.2K
SSB icon
224
SouthState Bank Corporation
SSB
$10.5B
$837K 0.07%
9,845
– –
COTY icon
225
Coty
COTY
$3.82B
$822K 0.06%
68,765
-24,668
-26% -$295K
7 8
9
10 11