MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
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
+$14.6M
2
+$6.02M
3
+$4.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M

Top Sells

1
+$15.3M
2
+$12.4M
3
+$11.3M
4
AMZN icon
Amazon
AMZN
+$7.3M
5
AVGO icon
Broadcom
AVGO
+$6.36M

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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$6.56M 0.63%
54,586
-8,518
PFRL icon
27
PGIM Floating Rate Income ETF
PFRL
$106M
$6.46M 0.62%
129,955
+3,593
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$6.43M 0.62%
127,784
-83,380
FANG icon
29
Diamondback Energy
FANG
$43.3B
$6.05M 0.58%
40,250
JNJ icon
30
Johnson & Johnson
JNJ
$527B
$5.97M 0.58%
28,868
-7,273
XOM icon
31
Exxon Mobil
XOM
$548B
$5.95M 0.57%
49,444
-15,066
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$170B
$5.94M 0.57%
66,345
VCTR icon
33
Victory Capital Holdings
VCTR
$4.41B
$5.45M 0.52%
86,440
-10,119
PRCH icon
34
Porch Group
PRCH
$894M
$5.42M 0.52%
593,830
+43,932
FDHY icon
35
Fidelity High Yield Factor ETF
FDHY
$476M
$5.35M 0.51%
108,413
+2,857
WMT icon
36
Walmart Inc
WMT
$954B
$5.31M 0.51%
47,671
-20,779
CRS icon
37
Carpenter Technology
CRS
$16.7B
$4.66M 0.45%
14,795
+1,950
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$25.9B
$4.63M 0.45%
+32,728
ODD icon
39
ODDITY Tech
ODD
$2.03B
$3.94M 0.38%
97,991
-3,504
ZETA icon
40
Zeta Global
ZETA
$4.98B
$3.92M 0.38%
192,763
+108,821
HD icon
41
Home Depot
HD
$378B
$3.9M 0.38%
11,338
-4,826
BAC icon
42
Bank of America
BAC
$382B
$3.87M 0.37%
70,353
-30,989
MA icon
43
Mastercard
MA
$484B
$3.8M 0.37%
6,650
-2,565
MRX
44
Marex Group
MRX
$2.9B
$3.77M 0.36%
98,230
+23,745
MS icon
45
Morgan Stanley
MS
$299B
$3.76M 0.36%
21,181
-10,424
COST icon
46
Costco
COST
$428B
$3.65M 0.35%
4,236
-1,781
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$3.56M 0.34%
109,385
+490
ABBV icon
48
AbbVie
ABBV
$379B
$3.55M 0.34%
15,548
-5,674
C icon
49
Citigroup
C
$206B
$3.52M 0.34%
30,128
-14,505
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$3.42M 0.33%
12,255
+406
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