MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
This Quarter Return
+2.55%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$31.4M
Cap. Flow %
2.44%
Top 10 Hldgs %
56.54%
Holding
488
New
25
Increased
203
Reduced
98
Closed
42

Top Buys

1
NVDA icon
NVIDIA
NVDA
$30.9M
2
VUG icon
Vanguard Growth ETF
VUG
$5.36M
3
VTV icon
Vanguard Value ETF
VTV
$3.61M
4
XOM icon
Exxon Mobil
XOM
$3.58M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.72M

Top Sells

1
NWLI
National Western Life Group, Inc. Class A
NWLI
$8.47M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.43M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$4.48M
4
PXD
Pioneer Natural Resource Co.
PXD
$3.4M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
$1.75M

Sector Composition

1 Financials 47.44%
2 Technology 14.97%
3 Healthcare 5.66%
4 Consumer Discretionary 4.77%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.08T
$5.02M 0.39% 25,362 +5 +0% +$989
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.83M 0.38% 21,058 +8,190 +64% +$1.88M
UNH icon
28
UnitedHealth
UNH
$281B
$4.72M 0.37% 9,274 +175 +2% +$89.1K
PG icon
29
Procter & Gamble
PG
$368B
$4.7M 0.37% 28,510 +1,412 +5% +$233K
COST icon
30
Costco
COST
$418B
$4.3M 0.33% 5,059 +301 +6% +$256K
MRK icon
31
Merck
MRK
$210B
$3.93M 0.31% 31,783 +117 +0.4% +$14.5K
WMT icon
32
Walmart
WMT
$774B
$3.92M 0.3% 57,898 +1,800 +3% +$122K
MA icon
33
Mastercard
MA
$538B
$3.87M 0.3% 8,769 +285 +3% +$126K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.79M 0.29% 9,310 +6,683 +254% +$2.72M
SPT icon
35
Sprout Social
SPT
$929M
$3.68M 0.29% 103,185 +28,173 +38% +$1.01M
VXF icon
36
Vanguard Extended Market ETF
VXF
$23.9B
$3.47M 0.27% 20,559 – –
INDI icon
37
indie Semiconductor
INDI
$899M
$3.43M 0.27% 555,960 +11,926 +2% +$73.6K
CVX icon
38
Chevron
CVX
$324B
$3.43M 0.27% 21,922 -343 -2% -$53.7K
KO icon
39
Coca-Cola
KO
$297B
$3.37M 0.26% 52,953 +1,646 +3% +$105K
AXON icon
40
Axon Enterprise
AXON
$58.7B
$3.36M 0.26% 11,436 – –
ABBV icon
41
AbbVie
ABBV
$372B
$3.34M 0.26% 19,478 +5 +0% +$858
GENI icon
42
Genius Sports
GENI
$3.05B
$3.33M 0.26% 610,532 -7,926 -1% -$43.2K
BAC icon
43
Bank of America
BAC
$376B
$3.26M 0.25% 81,987 +3,376 +4% +$134K
VCTR icon
44
Victory Capital Holdings
VCTR
$4.76B
$3.2M 0.25% 66,984 +3,150 +5% +$150K
MCD icon
45
McDonald's
MCD
$224B
$3.11M 0.24% 12,190 +165 +1% +$42K
PEP icon
46
PepsiCo
PEP
$204B
$3.09M 0.24% 18,750 +208 +1% +$34.3K
HON icon
47
Honeywell
HON
$139B
$3.09M 0.24% 14,463 -145 -1% -$31K
MMC icon
48
Marsh & McLennan
MMC
$101B
$3.07M 0.24% 14,547 +17 +0.1% +$3.58K
NOC icon
49
Northrop Grumman
NOC
$84.5B
$3.05M 0.24% 6,987 +145 +2% +$63.2K
NFLX icon
50
Netflix
NFLX
$513B
$3.04M 0.24% 4,498 +24 +0.5% +$16.2K
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