MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.9M
3
+$4.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M

Top Sells

1
+$15.3M
2
+$12.3M
3
+$11.8M
4
AMZN icon
Amazon
AMZN
+$7.24M
5
AVGO icon
Broadcom
AVGO
+$6.57M

Sector Composition

1 Technology 19.83%
2 Financials 9.53%
3 Consumer Discretionary 7.39%
4 Industrials 7.12%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$848B
$64.4M 6.2%
102,704
+4,991
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$208B
$40.3M 3.88%
645,217
+96,370
NVDA icon
3
NVIDIA
NVDA
$4.38T
$38.8M 3.74%
208,240
-81,964
VXF icon
4
Vanguard Extended Market ETF
VXF
$25.8B
$33.6M 3.24%
160,820
+6,338
IVV icon
5
iShares Core S&P 500 ETF
IVV
$743B
$30.1M 2.9%
43,985
AAPL icon
6
Apple
AAPL
$3.87T
$30.1M 2.9%
110,811
-45,664
MSFT icon
7
Microsoft
MSFT
$3T
$28.7M 2.76%
59,243
-23,458
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$23.8M 2.29%
34,923
+21,445
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$22.8M 2.19%
424,060
+45,053
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$13.9B
$19.2M 1.85%
193,160
+17,300
AMZN icon
11
Amazon
AMZN
$2.24T
$17.1M 1.64%
74,038
-31,626
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.67T
$15.8M 1.52%
50,511
-17,101
VTV icon
13
Vanguard Value ETF
VTV
$169B
$15.5M 1.49%
81,014
+4,738
AVGO icon
14
Broadcom
AVGO
$1.49T
$14.4M 1.39%
41,608
-18,362
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$48.9B
$13.3M 1.28%
137,647
+1,450
META icon
16
Meta Platforms (Facebook)
META
$1.66T
$12M 1.16%
18,247
-8,227
V icon
17
Visa
V
$617B
$9.36M 0.9%
26,697
-6,078
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.67T
$8.82M 0.85%
28,118
-17,285
TSLA icon
19
Tesla
TSLA
$1.47T
$8.6M 0.83%
19,122
-7,664
LLY icon
20
Eli Lilly
LLY
$900B
$7.48M 0.72%
6,956
-3,183
SLNZ
21
TCW Senior Loan ETF
SLNZ
$230M
$7.36M 0.71%
158,982
+16,851
USRT icon
22
iShares Core US REIT ETF
USRT
$3.62B
$7.33M 0.71%
128,759
-52,084
JPM icon
23
JPMorgan Chase
JPM
$810B
$7.28M 0.7%
22,596
-10,575
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.04T
$7.22M 0.69%
14,365
-5,212
GENI icon
25
Genius Sports
GENI
$1.54B
$6.75M 0.65%
612,868
-8,724
1
2 3 4 5