MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.81%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.27B
AUM Growth
+$1.27B
(-1.1%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
510
New
29
Increased
178
Reduced
151
Closed
47
Top Buys
| 1 |
Walmart
WMT
|
$2.24M |
| 2 |
indie Semiconductor
INDI
|
$1.91M |
| 3 |
Ingevity
NGVT
|
$1.03M |
| 4 |
Goodyear
GT
|
$831K |
| 5 |
Compass
COMP
|
$782K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$10.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.91M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$9.84M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.55M |
| 5 |
Invesco Active US Real Estate Fund
PSR
|
$6.03M |
Sector Composition
| 1 | Financials | 48.16% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 5.82% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $536M | 42.24% | 1,089,377 -20,000 | -2% | -$9.84M |
|
2
Microsoft
MSFT
$3.77T
| $34.2M | 2.7% | 81,328 +165 | +0.2% | +$69.4K |
|
3
Apple
AAPL
$3.45T
| $25.8M | 2.03% | 150,242 +892 | +0.6% | +$153K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $23.8M | 1.88% | 45,275 | – | – |
|
5
NVIDIA
NVDA
$4.24T
| $23M | 1.81% | 25,422 -59 | -0.2% | -$53.3K |
|
6
Amazon
AMZN
$2.44T
| $16.6M | 1.31% | 91,942 +822 | +0.9% | +$148K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $12.5M | 0.98% | 25,987 -173 | -0.7% | -$83.2K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 0.92% | 24,087 +7 | +0% | +$3.4K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.57M | 0.75% | 113,786 -152 | -0.1% | -$12.8K |
|
10
Eli Lilly
LLY
$657B
| $9.37M | 0.74% | 12,049 -107 | -0.9% | -$83.2K |
|
11
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $8.81M | 0.69% | 103,527 -95 | -0.1% | -$8.08K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.32M | 0.66% | 55,092 +607 | +1% | +$91.6K |
|
13
Broadcom
AVGO
$1.4T
| $7.89M | 0.62% | 5,956 +36 | +0.6% | +$47.7K |
|
14
Visa
V
$683B
| $7.86M | 0.62% | 28,167 +135 | +0.5% | +$37.7K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.39M | 0.58% | 66,855 +5,188 | +8% | +$573K |
|
16
JPMorgan Chase
JPM
$829B
| $6.59M | 0.52% | 32,881 -330 | -1% | -$66.1K |
|
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $6.43M | 0.51% | 180,635 -100,516 | -36% | -$3.58M |
|
18
Home Depot
HD
$405B
| $6.38M | 0.5% | 16,621 -91 | -0.5% | -$34.9K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $6.27M | 0.49% | 41,187 +395 | +1% | +$60.1K |
|
20
Johnson & Johnson
JNJ
$427B
| $5.87M | 0.46% | 37,095 -213 | -0.6% | -$33.7K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.79M | 0.46% | 115,505 -496 | -0.4% | -$24.9K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.55M | 0.44% | 74,744 +4,282 | +6% | +$318K |
|
23
UnitedHealth
UNH
$281B
| $4.5M | 0.35% | 9,099 +24 | +0.3% | +$11.9K |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.48M | 0.35% | 70,743 -142 | -0.2% | -$8.99K |
|
25
Sprout Social
SPT
$929M
| $4.48M | 0.35% | 75,012 +2,043 | +3% | +$122K |
|