MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.12%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.17B
AUM Growth
+$1.17B
(+1.9%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
618
New
23
Increased
217
Reduced
171
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.53M |
| 2 |
RB Global
RBA
|
$1.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 4 |
Phreesia
PHR
|
$962K |
| 5 |
Etsy
ETSY
|
$875K |
Top Sells
| 1 |
Linde
LIN
|
$1.72M |
| 2 |
Weatherford International
WFRD
|
$1.06M |
| 3 |
Apple
AAPL
|
$886K |
| 4 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$728K |
| 5 |
ATCO
Atlas Corp.
ATCO
|
$633K |
Sector Composition
| 1 | Financials | 32.24% |
| 2 | Technology | 17.1% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $283M | 24.22% | 1,167,161 -3,000 | -0.3% | -$728K |
|
|
2
Apple
AAPL
$3.45T
| $45.7M | 3.91% | 277,432 -5,370 | -2% | -$886K |
|
3
Microsoft
MSFT
$3.77T
| $42.1M | 3.6% | 145,900 +98 | +0.1% | +$28.3K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $18.6M | 1.59% | 45,275 | – | – |
|
5
Amazon
AMZN
$2.44T
| $16.9M | 1.44% | 163,161 +754 | +0.5% | +$77.9K |
|
6
NVIDIA
NVDA
$4.24T
| $13M | 1.11% | 46,751 +15 | +0% | +$4.17K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 0.98% | 27,968 +2,908 | +12% | +$1.19M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 0.96% | 108,075 +806 | +0.8% | +$83.6K |
|
9
Visa
V
$683B
| $9.77M | 0.84% | 43,351 +62 | +0.1% | +$14K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $9.32M | 0.8% | 43,998 -1,731 | -4% | -$367K |
|
11
Johnson & Johnson
JNJ
$427B
| $9.3M | 0.8% | 59,977 +330 | +0.6% | +$51.2K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $8.97M | 0.77% | 86,246 -2,122 | -2% | -$221K |
|
13
Exxon Mobil
XOM
$487B
| $8.19M | 0.7% | 74,712 -18 | -0% | -$1.97K |
|
14
JPMorgan Chase
JPM
$829B
| $8.14M | 0.7% | 62,476 +461 | +0.7% | +$60.1K |
|
15
UnitedHealth
UNH
$281B
| $8.09M | 0.69% | 17,109 +92 | +0.5% | +$43.5K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $7.96M | 0.68% | 21,163 -139 | -0.7% | -$52.3K |
|
17
Home Depot
HD
$405B
| $7.73M | 0.66% | 26,186 -206 | -0.8% | -$60.8K |
|
18
Eli Lilly
LLY
$657B
| $7.59M | 0.65% | 22,093 -17 | -0.1% | -$5.84K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.2M | 0.62% | 102,951 +10,773 | +12% | +$753K |
|
20
Procter & Gamble
PG
$368B
| $6.91M | 0.59% | 46,475 -382 | -0.8% | -$56.8K |
|
21
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $6.89M | 0.59% | 223,038 | – | – |
|
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $6.63M | 0.57% | 175,197 | – | – |
|
23
Chevron
CVX
$324B
| $6.46M | 0.55% | 39,572 -43 | -0.1% | -$7.02K |
|
24
Broadcom
AVGO
$1.4T
| $6.13M | 0.52% | 9,559 +151 | +2% | +$96.9K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.1M | 0.52% | 19,768 | – | – |
|