MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$7.5M
3
+$7.14M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.06M
5
TDI icon
Touchstone Dynamic International ETF
TDI
+$2.03M

Top Sells

1
+$7.36M
2
+$6.05M
3
+$3.94M
4
ZETA icon
Zeta Global
ZETA
+$2.11M
5
VFC icon
VF Corp
VFC
+$1.98M

Sector Composition

1 Technology 17.16%
2 Financials 9.05%
3 Industrials 7.76%
4 Consumer Discretionary 6.59%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$222B
$71.2M 6.78%
1,111,319
+466,102
VOO icon
2
Vanguard S&P 500 ETF
VOO
$891B
$63.1M 6.01%
105,587
+2,883
NVDA icon
3
NVIDIA
NVDA
$4.91T
$36.3M 3.45%
208,043
-197
VXF icon
4
Vanguard Extended Market ETF
VXF
$28.5B
$34M 3.23%
165,000
+4,180
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$30.2M 2.87%
557,875
+133,815
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$29.5M 2.81%
45,428
+10,505
IVV icon
7
iShares Core S&P 500 ETF
IVV
$782B
$28.7M 2.74%
43,985
AAPL icon
8
Apple
AAPL
$4.01T
$28.1M 2.68%
110,721
-90
MSFT icon
9
Microsoft
MSFT
$3.1T
$22M 2.09%
59,345
+102
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$15.6B
$20.3M 1.93%
202,789
+9,629
VTV icon
11
Vanguard Value ETF
VTV
$170B
$16.5M 1.57%
84,020
+3,006
AMZN icon
12
Amazon
AMZN
$2.67T
$15.7M 1.49%
75,189
+1,151
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$14.1M 1.34%
48,951
-1,560
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$52.5B
$13.3M 1.26%
136,611
-1,036
AVGO icon
15
Broadcom
AVGO
$1.89T
$12.8M 1.21%
41,195
-413
META icon
16
Meta Platforms (Facebook)
META
$1.7T
$10.6M 1.01%
18,468
+221
XOM icon
17
Exxon Mobil
XOM
$614B
$8.35M 0.79%
49,194
-250
V icon
18
Visa
V
$604B
$8.09M 0.77%
26,773
+76
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.06T
$7.81M 0.74%
27,212
-906
USRT icon
20
iShares Core US REIT ETF
USRT
$3.79B
$7.69M 0.73%
129,848
+1,089
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$7.26M 0.69%
145,433
+17,649
TSLA icon
22
Tesla
TSLA
$1.47T
$6.99M 0.67%
18,805
-317
JNJ icon
23
Johnson & Johnson
JNJ
$556B
$6.97M 0.66%
28,509
-359
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.02T
$6.81M 0.65%
14,218
-147
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$101B
$6.79M 0.65%
54,586
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