MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.18B
1-Year Est. Return 26.8%
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.12M
3
+$2.67M
4
FIX icon
Comfort Systems
FIX
+$2.27M
5
TSM icon
TSMC
TSM
+$2.22M

Top Sells

1
+$2.79M
2
+$2.54M
3
+$2.12M
4
PAR icon
PAR Technology
PAR
+$1.49M
5
REVG icon
REV Group
REVG
+$1.26M

Sector Composition

1 Technology 22.97%
2 Financials 10.07%
3 Consumer Discretionary 8.03%
4 Industrials 7.28%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$59.8M 5.05%
97,713
+6,372
NVDA icon
2
NVIDIA
NVDA
$4.46T
$54.1M 4.57%
290,204
-1,894
MSFT icon
3
Microsoft
MSFT
$3.82T
$42.8M 3.62%
82,701
-222
AAPL icon
4
Apple
AAPL
$3.74T
$39.8M 3.36%
156,475
+675
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$32.9M 2.78%
548,847
+52,143
VXF icon
6
Vanguard Extended Market ETF
VXF
$24.3B
$32.3M 2.73%
154,482
+8,008
IVV icon
7
iShares Core S&P 500 ETF
IVV
$660B
$29.4M 2.49%
43,985
+135
AMZN icon
8
Amazon
AMZN
$2.27T
$23.2M 1.96%
105,664
+920
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$20.5M 1.73%
379,007
+30,670
AVGO icon
10
Broadcom
AVGO
$1.65T
$19.8M 1.67%
59,970
-752
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$19.4M 1.64%
26,474
-49
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$12.8B
$17.2M 1.45%
175,860
-914
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.06T
$16.4M 1.39%
67,612
+1,847
VTV icon
14
Vanguard Value ETF
VTV
$147B
$14.2M 1.2%
76,276
+5,898
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.3B
$13.1M 1.11%
136,197
-505
TSLA icon
16
Tesla
TSLA
$1.46T
$11.9M 1.01%
26,786
-514
V icon
17
Visa
V
$664B
$11.2M 0.94%
32,775
+661
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.07T
$11.1M 0.93%
45,403
+1,781
USRT icon
19
iShares Core US REIT ETF
USRT
$3.17B
$10.6M 0.9%
180,843
-737
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$10.6M 0.89%
211,164
+32,268
JPM icon
21
JPMorgan Chase
JPM
$810B
$10.5M 0.88%
33,171
+204
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.84M 0.83%
19,577
+2,268
PRCH icon
23
Porch Group
PRCH
$1.57B
$9.23M 0.78%
549,898
-56,148
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$660B
$8.98M 0.76%
13,478
+1,028
LLY icon
25
Eli Lilly
LLY
$720B
$7.74M 0.65%
10,139
-693
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