MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.12%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.17B
AUM Growth
+$1.17B
(+1.9%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
618
New
23
Increased
217
Reduced
171
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.53M |
| 2 |
RB Global
RBA
|
$1.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 4 |
Phreesia
PHR
|
$962K |
| 5 |
Etsy
ETSY
|
$875K |
Top Sells
| 1 |
Linde
LIN
|
$1.72M |
| 2 |
Weatherford International
WFRD
|
$1.06M |
| 3 |
Apple
AAPL
|
$886K |
| 4 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$728K |
| 5 |
ATCO
Atlas Corp.
ATCO
|
$633K |
Sector Composition
| 1 | Financials | 32.24% |
| 2 | Technology | 17.1% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $6.1M | 0.52% | 57,349 +250 | +0.4% | +$26.6K |
|
27
Pfizer
PFE
$141B
| $6.09M | 0.52% | 149,373 +543 | +0.4% | +$22.2K |
|
28
Mastercard
MA
$538B
| $5.96M | 0.51% | 16,408 -42 | -0.3% | -$15.3K |
|
29
Tesla
TSLA
$1.08T
| $5.86M | 0.5% | 28,237 +1,688 | +6% | +$350K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.86M | 0.5% | 60,570 | – | – |
|
31
PepsiCo
PEP
$204B
| $5.85M | 0.5% | 32,075 +5 | +0% | +$912 |
|
32
McDonald's
MCD
$224B
| $5.78M | 0.49% | 20,667 +55 | +0.3% | +$15.4K |
|
33
AbbVie
ABBV
$372B
| $5.63M | 0.48% | 35,296 +2 | +0% | +$319 |
|
34
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $5.53M | 0.47% | 76,710 +5,849 | +8% | +$422K |
|
35
Coca-Cola
KO
$297B
| $5.43M | 0.46% | 87,563 +758 | +0.9% | +$47K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $5.24M | 0.45% | 9,091 -11 | -0.1% | -$6.34K |
|
37
Cisco
CSCO
$274B
| $4.61M | 0.39% | 88,180 +18 | +0% | +$941 |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.53M | 0.39% | 67,812 | – | – |
|
39
Walmart
WMT
$774B
| $4.48M | 0.38% | 30,359 -15 | -0% | -$2.21K |
|
40
Costco
COST
$418B
| $4.28M | 0.37% | 8,609 -12 | -0.1% | -$5.96K |
|
41
Axon Enterprise
AXON
$58.7B
| $4.19M | 0.36% | 18,652 +2,400 | +15% | +$540K |
|
42
Verizon
VZ
$186B
| $4.18M | 0.36% | 107,605 -2,723 | -2% | -$106K |
|
43
Bank of America
BAC
$376B
| $4M | 0.34% | 139,883 +74 | +0.1% | +$2.12K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $3.89M | 0.33% | 56,195 +381 | +0.7% | +$26.4K |
|
45
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
| $3.86M | 0.33% | 62,011 | – | – |
|
46
Adobe
ADBE
$151B
| $3.86M | 0.33% | 10,019 -11 | -0.1% | -$4.24K |
|
47
Starbucks
SBUX
$100B
| $3.73M | 0.32% | 35,855 +42 | +0.1% | +$4.37K |
|
48
Honeywell
HON
$139B
| $3.71M | 0.32% | 19,386 -33 | -0.2% | -$6.31K |
|
49
Salesforce
CRM
$245B
| $3.59M | 0.31% | 17,976 +122 | +0.7% | +$24.4K |
|
50
Northrop Grumman
NOC
$84.5B
| $3.55M | 0.3% | 7,698 +98 | +1% | +$45.2K |
|