MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.2%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.55B
AUM Growth
+$1.55B
(+6.2%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
638
New
28
Increased
355
Reduced
116
Closed
33
Top Buys
| 1 |
Tesla
TSLA
|
$6.44M |
| 2 |
Apple
AAPL
|
$5.21M |
| 3 |
Microsoft
MSFT
|
$4.14M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.32M |
| 5 |
Vanguard Value ETF
VTV
|
$2.84M |
Top Sells
| 1 |
Duke Energy
DUK
|
$942K |
| 2 |
Verizon
VZ
|
$864K |
| 3 |
Sterling Infrastructure
STRL
|
$815K |
| 4 |
Weatherford International
WFRD
|
$809K |
| 5 |
SPS Commerce
SPSC
|
$770K |
Sector Composition
| 1 | Financials | 39.84% |
| 2 | Technology | 15.67% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $511M | 33.01% | 1,168,161 +1,000 | +0.1% | +$437K |
|
|
2
Apple
AAPL
$3.45T
| $53.1M | 3.43% | 310,035 +30,449 | +11% | +$5.21M |
|
|
3
Microsoft
MSFT
$3.77T
| $50.6M | 3.27% | 160,104 +13,111 | +9% | +$4.14M |
|
4
Amazon
AMZN
$2.44T
| $23.1M | 1.49% | 182,027 +17,061 | +10% | +$2.17M |
|
5
NVIDIA
NVDA
$4.24T
| $21.8M | 1.41% | 50,119 +3,035 | +6% | +$1.32M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $19.4M | 1.26% | 45,275 | – | – |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $17.3M | 1.12% | 43,960 +8,457 | +24% | +$3.32M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 1% | 118,276 +9,608 | +9% | +$1.26M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 0.93% | 47,876 +3,591 | +8% | +$1.08M |
|
|
10
Tesla
TSLA
$1.08T
| $13.7M | 0.89% | 54,760 +25,719 | +89% | +$6.44M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 0.84% | 30,587 +2,196 | +8% | +$939K |
|
12
Eli Lilly
LLY
$657B
| $12.8M | 0.82% | 23,741 +1,494 | +7% | +$802K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 0.82% | 96,277 +9,108 | +10% | +$1.2M |
|
14
Visa
V
$683B
| $10.1M | 0.65% | 43,939 +587 | +1% | +$135K |
|
15
Johnson & Johnson
JNJ
$427B
| $9.89M | 0.64% | 63,476 +2,935 | +5% | +$457K |
|
16
Exxon Mobil
XOM
$487B
| $9.82M | 0.63% | 83,523 +8,282 | +11% | +$974K |
|
17
UnitedHealth
UNH
$281B
| $9.66M | 0.62% | 19,151 +1,897 | +11% | +$956K |
|
18
JPMorgan Chase
JPM
$829B
| $9.15M | 0.59% | 63,113 +1,106 | +2% | +$160K |
|
19
Home Depot
HD
$405B
| $8.85M | 0.57% | 29,279 +2,841 | +11% | +$858K |
|
20
Broadcom
AVGO
$1.4T
| $8.71M | 0.56% | 10,492 +832 | +9% | +$691K |
|
21
Procter & Gamble
PG
$368B
| $7.62M | 0.49% | 52,210 +5,188 | +11% | +$757K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.61M | 0.49% | 109,927 -143 | -0.1% | -$9.9K |
|
23
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $7.6M | 0.49% | 106,437 +9,511 | +10% | +$679K |
|
24
Chevron
CVX
$324B
| $7.46M | 0.48% | 44,233 +4,341 | +11% | +$732K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.04M | 0.45% | 20,098 +330 | +2% | +$116K |
|