MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.81%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.27B
AUM Growth
+$1.27B
(-1.1%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
510
New
29
Increased
178
Reduced
151
Closed
47
Top Buys
| 1 |
Walmart
WMT
|
$2.24M |
| 2 |
indie Semiconductor
INDI
|
$1.91M |
| 3 |
Ingevity
NGVT
|
$1.03M |
| 4 |
Goodyear
GT
|
$831K |
| 5 |
Compass
COMP
|
$782K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$10.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.91M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$9.84M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.55M |
| 5 |
Invesco Active US Real Estate Fund
PSR
|
$6.03M |
Sector Composition
| 1 | Financials | 48.16% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 5.82% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $4.46M | 0.35% | 25,357 -49 | -0.2% | -$8.61K |
|
27
Exxon Mobil
XOM
$487B
| $4.45M | 0.35% | 38,248 +2,241 | +6% | +$260K |
|
28
Procter & Gamble
PG
$368B
| $4.4M | 0.35% | 27,098 +542 | +2% | +$87.9K |
|
29
Zeta Global
ZETA
$4.68B
| $4.18M | 0.33% | 382,840 +39,953 | +12% | +$437K |
|
30
Merck
MRK
$210B
| $4.18M | 0.33% | 31,666 -374 | -1% | -$49.3K |
|
31
Mastercard
MA
$538B
| $4.09M | 0.32% | 8,484 +41 | +0.5% | +$19.7K |
|
|
32
indie Semiconductor
INDI
$899M
| $3.85M | 0.3% | 544,034 +269,977 | +99% | +$1.91M |
|
33
Vanguard Extended Market ETF
VXF
$23.9B
| $3.6M | 0.28% | 20,559 | – | – |
|
34
Axon Enterprise
AXON
$58.7B
| $3.58M | 0.28% | 11,436 -2,950 | -21% | -$923K |
|
35
AbbVie
ABBV
$372B
| $3.55M | 0.28% | 19,473 +1,480 | +8% | +$270K |
|
36
Genius Sports
GENI
$3.05B
| $3.53M | 0.28% | 618,458 -26,205 | -4% | -$150K |
|
37
Chevron
CVX
$324B
| $3.51M | 0.28% | 22,265 -291 | -1% | -$45.9K |
|
38
Costco
COST
$418B
| $3.49M | 0.27% | 4,758 -113 | -2% | -$82.8K |
|
|
39
Vanguard Value ETF
VTV
$144B
| $3.43M | 0.27% | 21,066 -62,875 | -75% | -$10.2M |
|
40
Toast
TOST
$26.3B
| $3.42M | 0.27% | 137,349 -21,803 | -14% | -$543K |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.4M | 0.27% | 12,970 | – | – |
|
42
McDonald's
MCD
$224B
| $3.39M | 0.27% | 12,025 +59 | +0.5% | +$16.6K |
|
|
43
Walmart
WMT
$774B
| $3.38M | 0.27% | 56,098 +37,310 | +199% | +$2.24M |
|
44
CoStar Group
CSGP
$37.9B
| $3.28M | 0.26% | 33,941 -1,700 | -5% | -$164K |
|
45
Northrop Grumman
NOC
$84.5B
| $3.27M | 0.26% | 6,842 -46 | -0.7% | -$22K |
|
46
PepsiCo
PEP
$204B
| $3.25M | 0.26% | 18,542 +73 | +0.4% | +$12.8K |
|
47
Coca-Cola
KO
$297B
| $3.14M | 0.25% | 51,307 +2,690 | +6% | +$165K |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.03M | 0.24% | 12,868 | – | – |
|
49
Thermo Fisher Scientific
TMO
$186B
| $3M | 0.24% | 5,168 +7 | +0.1% | +$4.07K |
|
50
Honeywell
HON
$139B
| $3M | 0.24% | 14,608 +600 | +4% | +$123K |
|