MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+29.42%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.46B
AUM Growth
+$1.46B
(+25%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
632
New
31
Increased
254
Reduced
89
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.84M |
| 2 |
Vanguard Value ETF
VTV
|
$2.96M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.46M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.07M |
| 5 |
Linde
LIN
|
$2.01M |
Top Sells
| 1 |
RB Global
RBA
|
$2.11M |
| 2 |
HubSpot
HUBS
|
$1.5M |
| 3 |
Progress Software
PRGS
|
$796K |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$788K |
| 5 |
Azenta
AZTA
|
$757K |
Sector Composition
| 1 | Financials | 40.02% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $485M | 33.27% | 1,167,161 | – | – |
|
2
Apple
AAPL
$3.45T
| $54.2M | 3.72% | 279,586 +2,154 | +0.8% | +$418K |
|
3
Microsoft
MSFT
$3.77T
| $50.1M | 3.43% | 146,993 +1,093 | +0.7% | +$372K |
|
4
Amazon
AMZN
$2.44T
| $21.5M | 1.47% | 164,966 +1,805 | +1% | +$235K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $20.2M | 1.38% | 45,275 | – | – |
|
6
NVIDIA
NVDA
$4.24T
| $19.9M | 1.37% | 47,084 +333 | +0.7% | +$141K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $14.5M | 0.99% | 35,503 +14,340 | +68% | +$5.84M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 0.89% | 108,668 +593 | +0.5% | +$71K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 0.87% | 44,285 +287 | +0.7% | +$82.4K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 0.86% | 28,391 +423 | +2% | +$188K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 0.72% | 87,169 +923 | +1% | +$112K |
|
12
Eli Lilly
LLY
$657B
| $10.4M | 0.72% | 22,247 +154 | +0.7% | +$72.2K |
|
13
Visa
V
$683B
| $10.3M | 0.71% | 43,352 +1 | +0% | +$237 |
|
14
Johnson & Johnson
JNJ
$427B
| $10M | 0.69% | 60,541 +564 | +0.9% | +$93.4K |
|
15
JPMorgan Chase
JPM
$829B
| $9.02M | 0.62% | 62,007 -469 | -0.8% | -$68.2K |
|
16
Broadcom
AVGO
$1.4T
| $8.38M | 0.57% | 9,660 +101 | +1% | +$87.6K |
|
17
UnitedHealth
UNH
$281B
| $8.29M | 0.57% | 17,254 +145 | +0.8% | +$69.7K |
|
18
Home Depot
HD
$405B
| $8.21M | 0.56% | 26,438 +252 | +1% | +$78.3K |
|
19
Exxon Mobil
XOM
$487B
| $8.07M | 0.55% | 75,241 +529 | +0.7% | +$56.7K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.04M | 0.55% | 110,070 +7,119 | +7% | +$520K |
|
21
Tesla
TSLA
$1.08T
| $7.6M | 0.52% | 29,041 +804 | +3% | +$210K |
|
22
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $7.33M | 0.5% | 96,926 +20,216 | +26% | +$1.53M |
|
23
Procter & Gamble
PG
$368B
| $7.14M | 0.49% | 47,022 +547 | +1% | +$83K |
|
24
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $6.97M | 0.48% | 223,038 | – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.74M | 0.46% | 19,768 | – | – |
|