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
GT icon
201
Goodyear
GT
$2.41B
$1.14M 0.12%
129,360
+32,602
+34% +$289K
USB icon
202
US Bancorp
USB
$76.5B
$1.14M 0.12%
24,980
+4,345
+21% +$199K
BK icon
203
Bank of New York Mellon
BK
$74.4B
$1.14M 0.12%
15,871
+3,395
+27% +$244K
MUR icon
204
Murphy Oil
MUR
$3.67B
$1.14M 0.12%
33,645
+11,511
+52% +$388K
TCBI icon
205
Texas Capital Bancshares
TCBI
$3.99B
$1.13M 0.12%
15,863
+4,365
+38% +$312K
YUM icon
206
Yum! Brands
YUM
$39.9B
$1.13M 0.12%
8,111
– –
GLPI icon
207
Gaming and Leisure Properties
GLPI
$13.7B
$1.13M 0.12%
21,969
+2,826
+15% +$145K
TXT icon
208
Textron
TXT
$14.5B
$1.11M 0.12%
12,541
-205
-2% -$18.2K
SSB icon
209
SouthState Bank Corporation
SSB
$10.5B
$1.11M 0.12%
11,419
+1,574
+16% +$153K
ENS icon
210
EnerSys
ENS
$3.86B
$1.09M 0.12%
10,704
+591
+6% +$60.3K
ASO icon
211
Academy Sports + Outdoors
ASO
$3.33B
$1.08M 0.12%
18,446
+4,153
+29% +$242K
CADE icon
212
Cadence Bank
CADE
$7.07B
$1.07M 0.12%
33,725
+4,638
+16% +$148K
SPXC icon
213
SPX Corp
SPXC
$9.22B
$1.06M 0.11%
6,661
-4,232
-39% -$675K
EIX icon
214
Edison International
EIX
$21B
$1.06M 0.11%
12,129
+1,159
+11% +$101K
VICI icon
215
VICI Properties
VICI
$35.7B
$1.06M 0.11%
31,698
+9,382
+42% +$313K
ULTA icon
216
Ulta Beauty
ULTA
$23.7B
$1.05M 0.11%
2,704
+144
+6% +$56K
CTVA icon
217
Corteva
CTVA
$49.3B
$1.05M 0.11%
17,868
-1,624
-8% -$95.5K
AGI icon
218
Alamos Gold
AGI
$13.3B
$1.05M 0.11%
52,538
+7,326
+16% +$146K
CCI icon
219
Crown Castle
CCI
$41.6B
$1.04M 0.11%
8,790
+1,763
+25% +$209K
NEM icon
220
Newmont
NEM
$82.3B
$1.04M 0.11%
19,434
+2,335
+14% +$125K
INCY icon
221
Incyte
INCY
$16.7B
$1.03M 0.11%
15,552
+1,353
+10% +$89.4K
MCK icon
222
McKesson
MCK
$86B
$1.03M 0.11%
2,079
+181
+10% +$89.5K
RJF icon
223
Raymond James Financial
RJF
$34.1B
$1.02M 0.11%
8,328
-1,018
-11% -$125K
LHX icon
224
L3Harris
LHX
$51.1B
$1.01M 0.11%
4,252
+155
+4% +$36.9K
FWRG icon
225
First Watch Restaurant Group
FWRG
$1.14B
$1.01M 0.11%
64,655
+32,004
+98% +$499K
7 8
9
10 11