MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
-11.34%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$948M
AUM Growth
+$948M
(-71%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-224.82%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
553
New
186
Increased
105
Reduced
192
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$16.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.69M |
| 3 |
Tesla
TSLA
|
$5.37M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.66M |
| 5 |
Apple
AAPL
|
$2.37M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.16B |
| 2 |
Blackstone
BX
|
$3.77M |
| 3 |
Eli Lilly
LLY
|
$3.56M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$3.46M |
| 5 |
Prologis
PLD
|
$3.13M |
Sector Composition
| 1 | Financials | 33.53% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $237M | 25.01% | 1,170,161 +4,415 | +0.4% | +$895K |
|
|
2
Apple
AAPL
$3.45T
| $38.2M | 4.02% | 279,118 +17,341 | +7% | +$2.37M |
|
3
Microsoft
MSFT
$3.77T
| $37.5M | 3.96% | 146,097 +7,568 | +5% | +$1.94M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $17.3M | 1.83% | 45,676 | – | – |
|
|
5
Amazon
AMZN
$2.44T
| $17M | 1.79% | 160,127 +152,625 | +2,034% | +$16.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 1.25% | 5,460 +540 | +11% | +$1.18M |
|
7
Johnson & Johnson
JNJ
$427B
| $11.3M | 1.19% | 63,462 -4,156 | -6% | -$738K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $9.79M | 1.03% | 4,476 +316 | +8% | +$691K |
|
9
UnitedHealth
UNH
$281B
| $8.95M | 0.94% | 17,423 -82 | -0.5% | -$42.1K |
|
10
Visa
V
$683B
| $8.49M | 0.9% | 43,125 +1,462 | +4% | +$288K |
|
11
Pfizer
PFE
$141B
| $7.45M | 0.79% | 142,098 -14,482 | -9% | -$759K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $7.27M | 0.77% | 45,088 +550 | +1% | +$88.7K |
|
13
NVIDIA
NVDA
$4.24T
| $7.16M | 0.75% | 47,207 +3,546 | +8% | +$538K |
|
|
14
Eli Lilly
LLY
$657B
| $7.13M | 0.75% | 21,983 -10,970 | -33% | -$3.56M |
|
15
JPMorgan Chase
JPM
$829B
| $6.99M | 0.74% | 62,077 -2,255 | -4% | -$254K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.69M | 0.71% | +17,741 | New | +$6.69M |
|
17
Procter & Gamble
PG
$368B
| $6.64M | 0.7% | 46,201 -6,418 | -12% | -$923K |
|
18
Home Depot
HD
$405B
| $6.63M | 0.7% | 24,172 -3,688 | -13% | -$1.01M |
|
|
19
Tesla
TSLA
$1.08T
| $5.9M | 0.62% | 8,755 +7,974 | +1,021% | +$5.37M |
|
20
Exxon Mobil
XOM
$487B
| $5.87M | 0.62% | 68,534 +9,103 | +15% | +$780K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.6M | 0.59% | 60,570 -13,506 | -18% | -$1.25M |
|
22
Chevron
CVX
$324B
| $5.59M | 0.59% | 38,571 +7,017 | +22% | +$1.02M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.37M | 0.57% | 19,652 +17,063 | +659% | +$4.66M |
|
24
Mastercard
MA
$538B
| $5.32M | 0.56% | 16,875 +990 | +6% | +$312K |
|
25
PepsiCo
PEP
$204B
| $5.28M | 0.56% | 31,673 +1,972 | +7% | +$329K |
|