MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.38%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.28B
AUM Growth
+$1.28B
(-17%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-32.84%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
655
New
50
Increased
95
Reduced
296
Closed
174
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.91M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$9.48M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.55M |
| 4 |
Invesco Active US Real Estate Fund
PSR
|
$8.08M |
| 5 |
Vanguard Value ETF
VTV
|
$5.47M |
Top Sells
| 1 |
Apple
AAPL
|
$30.9M |
| 2 |
Microsoft
MSFT
|
$29.7M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$28.4M |
| 4 |
Amazon
AMZN
|
$13.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
Sector Composition
| 1 | Financials | 47.02% |
| 2 | Technology | 12.09% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $536M | 41.76% | 1,109,377 -58,784 | -5% | -$28.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $30.5M | 2.38% | 81,163 -78,941 | -49% | -$29.7M |
|
|
3
Apple
AAPL
$3.45T
| $28.8M | 2.24% | 149,350 -160,685 | -52% | -$30.9M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $21.6M | 1.69% | 45,275 | – | – |
|
|
5
Amazon
AMZN
$2.44T
| $13.8M | 1.08% | 91,120 -90,907 | -50% | -$13.8M |
|
6
NVIDIA
NVDA
$4.24T
| $12.6M | 0.98% | 25,481 -24,638 | -49% | -$12.2M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $12.5M | 0.98% | 83,941 +36,596 | +77% | +$5.47M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $11.4M | 0.89% | 26,160 -17,800 | -40% | -$7.78M |
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.91M | 0.77% | +119,452 | New | +$9.91M |
|
|
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $9.48M | 0.74% | +281,151 | New | +$9.48M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.86M | 0.69% | 113,938 +4,011 | +4% | +$312K |
|
|
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $8.55M | 0.67% | +203,969 | New | +$8.55M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $8.52M | 0.66% | 24,080 -23,796 | -50% | -$8.42M |
|
14
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $8.4M | 0.66% | 103,622 -2,815 | -3% | -$228K |
|
|
15
Invesco Active US Real Estate Fund
PSR
$54.9M
| $8.08M | 0.63% | +88,283 | New | +$8.08M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.61M | 0.59% | 54,485 -63,791 | -54% | -$8.91M |
|
17
Visa
V
$683B
| $7.3M | 0.57% | 28,032 -15,907 | -36% | -$4.14M |
|
18
Eli Lilly
LLY
$657B
| $7.09M | 0.55% | 12,156 -11,585 | -49% | -$6.75M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.68M | 0.52% | 61,667 | – | – |
|
20
Broadcom
AVGO
$1.4T
| $6.61M | 0.52% | 5,920 -4,572 | -44% | -$5.1M |
|
21
Tesla
TSLA
$1.08T
| $6.31M | 0.49% | 25,406 -29,354 | -54% | -$7.29M |
|
22
Johnson & Johnson
JNJ
$427B
| $5.85M | 0.46% | 37,308 -26,168 | -41% | -$4.1M |
|
23
Home Depot
HD
$405B
| $5.79M | 0.45% | 16,712 -12,567 | -43% | -$4.36M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $5.75M | 0.45% | 40,792 -55,485 | -58% | -$7.82M |
|
25
JPMorgan Chase
JPM
$829B
| $5.65M | 0.44% | 33,211 -29,902 | -47% | -$5.09M |
|