MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.31%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$934M
AUM Growth
+$934M
(-27%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-42.77%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
496
New
50
Increased
288
Reduced
82
Closed
36
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$12.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.4M |
| 3 |
Broadcom
AVGO
|
$9.69M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.1M |
Top Sells
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$535M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.36M |
| 3 |
Zeta Global
ZETA
|
$4.51M |
| 4 |
Blackstone
BX
|
$990K |
| 5 |
Apollo Global Management
APO
|
$859K |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $37.7M | 4.04% | 310,539 +34,638 | +13% | +$4.21M |
|
2
Apple
AAPL
$3.45T
| $37.4M | 4.01% | 160,653 +11,213 | +8% | +$2.61M |
|
3
Microsoft
MSFT
$3.77T
| $37M | 3.96% | 85,909 +3,395 | +4% | +$1.46M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $26.1M | 2.79% | 49,398 +23,562 | +91% | +$12.4M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $25.6M | 2.74% | 44,350 -925 | -2% | -$534K |
|
6
Amazon
AMZN
$2.44T
| $19.7M | 2.11% | 105,561 +8,165 | +8% | +$1.52M |
|
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $16.7M | 1.79% | 91,702 +71,143 | +346% | +$12.9M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 1.63% | 26,641 +1,672 | +7% | +$957K |
|
9
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $15.2M | 1.63% | 170,595 +58,495 | +52% | +$5.23M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.8M | 1.37% | 144,735 -356 | -0.2% | -$31.4K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.6M | 1.35% | 238,777 +115,512 | +94% | +$6.1M |
|
12
Eli Lilly
LLY
$657B
| $11.6M | 1.25% | 13,126 +753 | +6% | +$667K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 1.22% | 68,966 +11,406 | +20% | +$1.89M |
|
|
14
Broadcom
AVGO
$1.4T
| $10.7M | 1.14% | 61,779 +56,157 | +999% | +$9.69M |
|
15
Exxon Mobil
XOM
$487B
| $9.39M | 1.01% | 80,095 +10,784 | +16% | +$1.26M |
|
16
Visa
V
$683B
| $9.18M | 0.98% | 33,405 +4,304 | +15% | +$1.18M |
|
17
Vanguard Value ETF
VTV
$144B
| $9.01M | 0.97% | 51,639 +8,048 | +18% | +$1.4M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.37M | 0.9% | 174,895 +111,052 | +174% | +$5.31M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.36M | 0.9% | 18,164 +8,854 | +95% | +$4.08M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.82M | 0.84% | 66,855 | – | – |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $7.77M | 0.83% | 46,457 +6,452 | +16% | +$1.08M |
|
22
JPMorgan Chase
JPM
$829B
| $7.25M | 0.78% | 34,370 +33 | +0.1% | +$6.96K |
|
23
Home Depot
HD
$405B
| $7.12M | 0.76% | 17,572 +613 | +4% | +$248K |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.56M | 0.7% | 11,433 +10,650 | +1,360% | +$6.11M |
|
25
Tesla
TSLA
$1.08T
| $6.54M | 0.7% | 24,989 -373 | -1% | -$97.6K |
|