MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+25.47%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.15B
AUM Growth
+$1.15B
(+19%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
619
New
40
Increased
209
Reduced
219
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 3 |
Vanguard Value ETF
VTV
|
$833K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$821K |
| 5 |
SPX Corp
SPXC
|
$792K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.68M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.28M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.27M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.21M |
| 5 |
Weatherford International
WFRD
|
$2.05M |
Sector Composition
| 1 | Financials | 36.99% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $329M | 28.65% | 1,170,161 | – | – |
|
2
Apple
AAPL
$3.45T
| $36.7M | 3.2% | 282,802 +865 | +0.3% | +$112K |
|
3
Microsoft
MSFT
$3.77T
| $35M | 3.05% | 145,802 -1,536 | -1% | -$368K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $17.4M | 1.52% | 45,275 -401 | -0.9% | -$154K |
|
5
Amazon
AMZN
$2.44T
| $13.6M | 1.19% | 162,407 -1,054 | -0.6% | -$88.5K |
|
6
Johnson & Johnson
JNJ
$427B
| $10.5M | 0.92% | 59,647 -3,451 | -5% | -$610K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.58M | 0.83% | 25,060 +3,571 | +17% | +$1.37M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.47M | 0.82% | 107,269 -3,128 | -3% | -$276K |
|
9
UnitedHealth
UNH
$281B
| $9.02M | 0.79% | 17,017 -587 | -3% | -$311K |
|
10
Visa
V
$683B
| $8.99M | 0.78% | 43,289 -83 | -0.2% | -$17.2K |
|
11
Home Depot
HD
$405B
| $8.34M | 0.73% | 26,392 +971 | +4% | +$307K |
|
12
JPMorgan Chase
JPM
$829B
| $8.32M | 0.72% | 62,015 -822 | -1% | -$110K |
|
13
Exxon Mobil
XOM
$487B
| $8.24M | 0.72% | 74,730 -923 | -1% | -$102K |
|
14
Eli Lilly
LLY
$657B
| $8.09M | 0.7% | 22,110 +90 | +0.4% | +$32.9K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $7.84M | 0.68% | 88,368 -4 | -0% | -$355 |
|
16
Pfizer
PFE
$141B
| $7.63M | 0.66% | 148,830 +653 | +0.4% | +$33.5K |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $7.48M | 0.65% | 21,302 +6,995 | +49% | +$2.46M |
|
18
Chevron
CVX
$324B
| $7.11M | 0.62% | 39,615 -196 | -0.5% | -$35.2K |
|
19
Procter & Gamble
PG
$368B
| $7.1M | 0.62% | 46,857 +473 | +1% | +$71.7K |
|
20
NVIDIA
NVDA
$4.24T
| $6.83M | 0.6% | 46,736 -192 | -0.4% | -$28.1K |
|
21
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $6.52M | 0.57% | 223,038 | – | – |
|
22
Merck
MRK
$210B
| $6.34M | 0.55% | 57,099 +1,135 | +2% | +$126K |
|
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $6.24M | 0.54% | 175,197 -61 | -0% | -$2.17K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.22M | 0.54% | 92,178 +3,861 | +4% | +$260K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.11M | 0.53% | 19,768 +88 | +0.4% | +$27.2K |
|