MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
This Quarter Return
+2.55%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$31.4M
Cap. Flow %
2.44%
Top 10 Hldgs %
56.54%
Holding
488
New
25
Increased
203
Reduced
98
Closed
42

Top Buys

1
NVDA icon
NVIDIA
NVDA
$30.9M
2
VUG icon
Vanguard Growth ETF
VUG
$5.36M
3
VTV icon
Vanguard Value ETF
VTV
$3.61M
4
XOM icon
Exxon Mobil
XOM
$3.58M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.72M

Top Sells

1
NWLI
National Western Life Group, Inc. Class A
NWLI
$8.47M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.43M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$4.48M
4
PXD
Pioneer Natural Resource Co.
PXD
$3.4M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
$1.75M

Sector Composition

1 Financials 47.44%
2 Technology 14.97%
3 Healthcare 5.66%
4 Consumer Discretionary 4.77%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
$533M 41.42% 1,072,337 -17,040 -2% -$8.47M
MSFT icon
2
Microsoft
MSFT
$3.77T
$36.9M 2.87% 82,514 +1,186 +1% +$530K
NVDA icon
3
NVIDIA
NVDA
$4.24T
$34.1M 2.65% 275,901 +250,479 +985% +$30.9M
AAPL icon
4
Apple
AAPL
$3.45T
$31.5M 2.45% 149,440 -802 -0.5% -$169K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$24.8M 1.93% 45,275 – –
AMZN icon
6
Amazon
AMZN
$2.44T
$18.8M 1.46% 97,396 +5,454 +6% +$1.05M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$12.9M 1% 25,836 -151 -0.6% -$75.5K
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$12.6M 0.98% 24,969 +882 +4% +$445K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
$11.8M 0.91% 145,091 +31,305 +28% +$2.54M
LLY icon
10
Eli Lilly
LLY
$657B
$11.2M 0.87% 12,373 +324 +3% +$293K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$10.5M 0.81% 57,560 +2,468 +4% +$450K
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$12.6B
$9.19M 0.71% 112,100 +8,573 +8% +$703K
AVGO icon
13
Broadcom
AVGO
$1.4T
$9.03M 0.7% 5,622 -334 -6% -$536K
XOM icon
14
Exxon Mobil
XOM
$487B
$7.98M 0.62% 69,311 +31,063 +81% +$3.58M
V icon
15
Visa
V
$683B
$7.64M 0.59% 29,101 +934 +3% +$245K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$7.34M 0.57% 40,005 -1,182 -3% -$217K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.13M 0.55% 66,855 – –
VTV icon
18
Vanguard Value ETF
VTV
$144B
$6.99M 0.54% 43,591 +22,525 +107% +$3.61M
JPM icon
19
JPMorgan Chase
JPM
$829B
$6.95M 0.54% 34,337 +1,456 +4% +$294K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.09M 0.47% 123,265 +7,760 +7% +$383K
HD icon
21
Home Depot
HD
$405B
$5.84M 0.45% 16,959 +338 +2% +$116K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$5.48M 0.43% 37,466 +371 +1% +$54.2K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.43M 0.42% 74,744 – –
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$5.36M 0.42% +14,330 New +$5.36M
ZETA icon
25
Zeta Global
ZETA
$4.68B
$5.33M 0.41% 302,238 -80,602 -21% -$1.42M
1
2 3 4 5