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
KBR icon
201
KBR
KBR
$6.4B
$947K 0.07%
14,766
– –
COMP icon
202
Compass
COMP
$5.07B
$939K 0.07%
260,801
-44,450
-15% -$160K
TFC icon
203
Truist Financial
TFC
$60B
$938K 0.07%
24,141
-1,111
-4% -$43.2K
GILD icon
204
Gilead Sciences
GILD
$143B
$933K 0.07%
13,605
-1,104
-8% -$75.7K
NKE icon
205
Nike
NKE
$109B
$926K 0.07%
12,282
-123
-1% -$9.27K
LHX icon
206
L3Harris
LHX
$51B
$920K 0.07%
4,097
+106
+3% +$23.8K
SLB icon
207
Schlumberger
SLB
$53.4B
$916K 0.07%
19,425
+587
+3% +$27.7K
MUR icon
208
Murphy Oil
MUR
$3.56B
$913K 0.07%
22,134
+1,591
+8% +$65.6K
CMS icon
209
CMS Energy
CMS
$21.4B
$909K 0.07%
15,263
+376
+3% +$22.4K
MAR icon
210
Marriott International Class A Common Stock
MAR
$71.9B
$891K 0.07%
3,685
+12
+0.3% +$2.9K
VTEB icon
211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$885K 0.07%
17,661
– –
GLPI icon
212
Gaming and Leisure Properties
GLPI
$13.7B
$865K 0.07%
19,143
+75
+0.4% +$3.39K
SLGN icon
213
Silgan Holdings
SLGN
$4.83B
$863K 0.07%
20,384
– –
INCY icon
214
Incyte
INCY
$16.9B
$861K 0.07%
14,199
+179
+1% +$10.9K
LULU icon
215
lululemon athletica
LULU
$19.9B
$849K 0.07%
2,843
-3
-0.1% -$896
PYPL icon
216
PayPal
PYPL
$65.2B
$835K 0.06%
14,393
+1,376
+11% +$79.8K
APD icon
217
Air Products & Chemicals
APD
$64.5B
$831K 0.06%
3,219
+85
+3% +$21.9K
CADE icon
218
Cadence Bank
CADE
$7.04B
$823K 0.06%
29,087
– –
USB icon
219
US Bancorp
USB
$75.9B
$819K 0.06%
20,635
+70
+0.3% +$2.78K
AHCO icon
220
AdaptHealth
AHCO
$1.29B
$816K 0.06%
81,551
+18,607
+30% +$186K
WY icon
221
Weyerhaeuser
WY
$18.9B
$814K 0.06%
28,660
+1,145
+4% +$32.5K
LFUS icon
222
Littelfuse
LFUS
$6.51B
$801K 0.06%
+3,132
New +$801K
ARCB icon
223
ArcBest
ARCB
$1.72B
$788K 0.06%
7,360
+1,066
+17% +$114K
EIX icon
224
Edison International
EIX
$21B
$788K 0.06%
10,970
+397
+4% +$28.5K
ET icon
225
Energy Transfer Partners
ET
$59.7B
$784K 0.06%
48,306
– –
7 8
9
10 11