MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
-5.95%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$967M
AUM Growth
+$967M
(+2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
599
New
91
Increased
210
Reduced
65
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.07M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$5.81M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.7M |
| 5 |
Tesla
TSLA
|
$5.04M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.4M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$754K |
| 3 |
OSI Systems
OSIS
|
$517K |
| 4 |
GSK
GSK
|
$489K |
| 5 |
Bright Horizons
BFAM
|
$410K |
Sector Composition
| 1 | Financials | 29.5% |
| 2 | Technology | 16.25% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $200M | 20.66% | 1,170,161 | – | – |
|
2
Apple
AAPL
$3.45T
| $39M | 4.03% | 281,937 +2,819 | +1% | +$390K |
|
3
Microsoft
MSFT
$3.77T
| $34.3M | 3.55% | 147,338 +1,241 | +0.8% | +$289K |
|
4
Amazon
AMZN
$2.44T
| $18.5M | 1.91% | 163,461 +3,334 | +2% | +$377K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $16.4M | 1.69% | 45,676 | – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 1.09% | 110,397 +104,937 | +1,922% | +$10M |
|
7
Johnson & Johnson
JNJ
$427B
| $10.3M | 1.07% | 63,098 -364 | -0.6% | -$59.5K |
|
8
UnitedHealth
UNH
$281B
| $8.89M | 0.92% | 17,604 +181 | +1% | +$91.4K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $8.5M | 0.88% | 88,372 +83,896 | +1,874% | +$8.07M |
|
10
Visa
V
$683B
| $7.71M | 0.8% | 43,372 +247 | +0.6% | +$43.9K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.68M | 0.79% | 21,489 +3,748 | +21% | +$1.34M |
|
|
12
Tesla
TSLA
$1.08T
| $7.37M | 0.76% | 27,771 +19,016 | +217% | +$5.04M |
|
13
Eli Lilly
LLY
$657B
| $7.12M | 0.74% | 22,020 +37 | +0.2% | +$12K |
|
14
Home Depot
HD
$405B
| $7.02M | 0.73% | 25,421 +1,249 | +5% | +$345K |
|
15
Exxon Mobil
XOM
$487B
| $6.61M | 0.68% | 75,653 +7,119 | +10% | +$622K |
|
16
JPMorgan Chase
JPM
$829B
| $6.57M | 0.68% | 62,837 +760 | +1% | +$79.4K |
|
17
Pfizer
PFE
$141B
| $6.48M | 0.67% | 148,177 +6,079 | +4% | +$266K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $6.27M | 0.65% | 46,231 +1,143 | +3% | +$155K |
|
19
Procter & Gamble
PG
$368B
| $5.86M | 0.61% | 46,384 +183 | +0.4% | +$23.1K |
|
|
20
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $5.81M | 0.6% | +223,038 | New | +$5.81M |
|
21
Chevron
CVX
$324B
| $5.72M | 0.59% | 39,811 +1,240 | +3% | +$178K |
|
|
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $5.7M | 0.59% | +175,258 | New | +$5.7M |
|
23
NVIDIA
NVDA
$4.24T
| $5.7M | 0.59% | 46,928 -279 | -0.6% | -$33.9K |
|
24
PepsiCo
PEP
$204B
| $5.5M | 0.57% | 33,677 +2,004 | +6% | +$327K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.49M | 0.57% | 88,317 +36,435 | +70% | +$2.26M |
|