MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.63%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$956M
AUM Growth
+$956M
(+2.4%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
504
New
44
Increased
110
Reduced
267
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.72M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.61M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.05M |
| 5 |
MRX
Marex Group
MRX
|
$2.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.07M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.81M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$2.44M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.42M |
| 5 |
Zeta Global
ZETA
|
$1.96M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 11.07% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.37% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $40.4M | 4.22% | 300,571 -9,968 | -3% | -$1.34M |
|
2
Apple
AAPL
$3.45T
| $39.1M | 4.09% | 156,097 -4,556 | -3% | -$1.14M |
|
3
Microsoft
MSFT
$3.77T
| $35.4M | 3.7% | 83,882 -2,027 | -2% | -$854K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $34.2M | 3.58% | 63,483 +14,085 | +29% | +$7.59M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $25.6M | 2.68% | 43,513 -837 | -2% | -$493K |
|
6
Amazon
AMZN
$2.44T
| $22.5M | 2.36% | 102,718 -2,843 | -3% | -$624K |
|
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $21M | 2.2% | 110,684 +18,982 | +21% | +$3.61M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.1M | 1.69% | 337,566 +98,789 | +41% | +$4.72M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $15.1M | 1.58% | 25,742 -899 | -3% | -$526K |
|
10
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $14.8M | 1.55% | 165,385 -5,210 | -3% | -$465K |
|
11
Broadcom
AVGO
$1.4T
| $13.7M | 1.43% | 58,987 -2,792 | -5% | -$647K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 1.32% | 66,720 -2,246 | -3% | -$425K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.3M | 1.28% | 138,724 -6,011 | -4% | -$531K |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.7M | 1.12% | 244,072 +69,177 | +40% | +$3.05M |
|
15
Visa
V
$683B
| $10.3M | 1.07% | 32,473 -932 | -3% | -$295K |
|
16
Tesla
TSLA
$1.08T
| $9.99M | 1.04% | 24,726 -263 | -1% | -$106K |
|
17
Eli Lilly
LLY
$657B
| $9.17M | 0.96% | 11,872 -1,254 | -10% | -$968K |
|
18
Exxon Mobil
XOM
$487B
| $8.93M | 0.93% | 83,001 +2,906 | +4% | +$313K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $8.73M | 0.91% | 45,856 -601 | -1% | -$114K |
|
20
JPMorgan Chase
JPM
$829B
| $7.83M | 0.82% | 32,669 -1,701 | -5% | -$408K |
|
21
Vanguard Value ETF
VTV
$144B
| $7.79M | 0.81% | 46,007 -5,632 | -11% | -$953K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.77M | 0.81% | 17,131 -1,033 | -6% | -$468K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.27M | 0.76% | 63,104 -3,751 | -6% | -$432K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.06M | 0.74% | 12,053 +620 | +5% | +$363K |
|
25
Axon Enterprise
AXON
$58.7B
| $6.59M | 0.69% | 11,084 -2,302 | -17% | -$1.37M |
|