MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+13.79%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.09B
AUM Growth
+$1.09B
(+14%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
519
New
28
Increased
221
Reduced
186
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.04M |
| 2 |
iShares Core US REIT ETF
USRT
|
$5.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.43M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.81M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.49M |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$1.72M |
| 2 |
NVIDIA
NVDA
|
$1.65M |
| 3 |
REV Group
REVG
|
$1.39M |
| 4 |
StepStone Group
STEP
|
$1.25M |
| 5 |
Evolent Health
EVH
|
$1.08M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 10.65% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Industrials | 7.01% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $51.9M | 4.75% | 91,341 +10,627 | +13% | +$6.04M |
|
|
2
NVIDIA
NVDA
$4.24T
| $46.1M | 4.22% | 292,098 -10,419 | -3% | -$1.65M |
|
3
Microsoft
MSFT
$3.77T
| $41.2M | 3.77% | 82,923 -1,173 | -1% | -$583K |
|
4
Apple
AAPL
$3.45T
| $32M | 2.92% | 155,800 +1,182 | +0.8% | +$243K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.3M | 2.59% | 496,704 +77,792 | +19% | +$4.43M |
|
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $28.2M | 2.58% | 146,474 +14,605 | +11% | +$2.81M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $27.2M | 2.49% | 43,850 +337 | +0.8% | +$209K |
|
8
Amazon
AMZN
$2.44T
| $23M | 2.1% | 104,744 +926 | +0.9% | +$203K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $19.6M | 1.79% | 26,523 +766 | +3% | +$565K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.2M | 1.58% | 348,337 +41,837 | +14% | +$2.07M |
|
11
Broadcom
AVGO
$1.4T
| $16.7M | 1.53% | 60,722 +402 | +0.7% | +$111K |
|
12
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $15.4M | 1.41% | 176,774 +10,004 | +6% | +$873K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.6M | 1.15% | 136,702 -1,177 | -0.9% | -$108K |
|
14
Vanguard Value ETF
VTV
$144B
| $12.4M | 1.14% | 70,378 +9,048 | +15% | +$1.6M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 1.06% | 65,765 -2,845 | -4% | -$501K |
|
16
Visa
V
$683B
| $11.4M | 1.04% | 32,114 -142 | -0.4% | -$50.4K |
|
|
17
iShares Core US REIT ETF
USRT
$3.09B
| $10.3M | 0.94% | 181,580 +105,578 | +139% | +$5.97M |
|
18
Exxon Mobil
XOM
$487B
| $9.62M | 0.88% | 89,262 +3,147 | +4% | +$339K |
|
19
JPMorgan Chase
JPM
$829B
| $9.56M | 0.87% | 32,967 +750 | +2% | +$217K |
|
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.77M | 0.8% | 178,896 +50,782 | +40% | +$2.49M |
|
21
Tesla
TSLA
$1.08T
| $8.67M | 0.79% | 27,300 +2,368 | +9% | +$752K |
|
22
Eli Lilly
LLY
$657B
| $8.44M | 0.77% | 10,832 -917 | -8% | -$715K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.41M | 0.77% | 17,309 +187 | +1% | +$90.8K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $7.74M | 0.71% | 43,622 -1,996 | -4% | -$354K |
|
|
SLNZ
25
TCW Senior Loan ETF
SLNZ
$307M
| $7.71M | 0.7% | 163,927 +5,382 | +3% | +$253K |
|