MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.31%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$934M
AUM Growth
+$934M
(-27%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-42.77%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
496
New
50
Increased
288
Reduced
82
Closed
36
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$12.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.4M |
| 3 |
Broadcom
AVGO
|
$9.69M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.1M |
Top Sells
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$535M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.36M |
| 3 |
Zeta Global
ZETA
|
$4.51M |
| 4 |
Blackstone
BX
|
$990K |
| 5 |
Apollo Global Management
APO
|
$859K |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $6.17M | 0.66% | 38,063 +597 | +2% | +$96.8K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.83M | 0.62% | 74,744 | – | – |
|
28
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.65M | 0.61% | 23,214 +2,156 | +10% | +$525K |
|
29
UnitedHealth
UNH
$281B
| $5.54M | 0.59% | 9,467 +193 | +2% | +$113K |
|
30
Walmart
WMT
$774B
| $5.44M | 0.58% | 67,408 +9,510 | +16% | +$768K |
|
31
PGIM Floating Rate Income ETF
PFRL
$78.1M
| $5.39M | 0.58% | +106,343 | New | +$5.39M |
|
32
Axon Enterprise
AXON
$58.7B
| $5.35M | 0.57% | 13,386 +1,950 | +17% | +$779K |
|
33
Costco
COST
$418B
| $5.21M | 0.56% | 5,878 +819 | +16% | +$726K |
|
34
Procter & Gamble
PG
$368B
| $5.21M | 0.56% | 30,078 +1,568 | +5% | +$272K |
|
35
Fidelity High Yield Factor ETF
FDHY
$417M
| $4.9M | 0.52% | +99,309 | New | +$4.9M |
|
36
Evolent Health
EVH
$1.12B
| $4.79M | 0.51% | 169,203 +56,433 | +50% | +$1.6M |
|
37
Mastercard
MA
$538B
| $4.67M | 0.5% | 9,467 +698 | +8% | +$345K |
|
38
AbbVie
ABBV
$372B
| $4.63M | 0.5% | 23,468 +3,990 | +20% | +$788K |
|
|
39
Zeta Global
ZETA
$4.68B
| $4.5M | 0.48% | 150,962 -151,276 | -50% | -$4.51M |
|
40
Victory Capital Holdings
VCTR
$4.76B
| $4.48M | 0.48% | 80,884 +13,900 | +21% | +$770K |
|
41
Coca-Cola
KO
$297B
| $4.07M | 0.44% | 56,652 +3,699 | +7% | +$266K |
|
42
Genius Sports
GENI
$3.05B
| $4.02M | 0.43% | 512,540 -97,992 | -16% | -$768K |
|
43
Toast
TOST
$26.3B
| $3.95M | 0.42% | 139,449 +30,150 | +28% | +$854K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $3.94M | 0.42% | 6,375 +955 | +18% | +$591K |
|
45
McDonald's
MCD
$224B
| $3.88M | 0.42% | 12,744 +554 | +5% | +$169K |
|
46
Bank of America
BAC
$376B
| $3.81M | 0.41% | 95,991 +14,004 | +17% | +$556K |
|
47
Oracle
ORCL
$635B
| $3.7M | 0.4% | 21,717 +2,481 | +13% | +$423K |
|
48
Merck
MRK
$210B
| $3.58M | 0.38% | 31,488 -295 | -0.9% | -$33.5K |
|
49
Morgan Stanley
MS
$240B
| $3.55M | 0.38% | 34,012 +6,547 | +24% | +$682K |
|
50
Chevron
CVX
$324B
| $3.53M | 0.38% | 23,960 +2,038 | +9% | +$300K |
|