MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
-2.87%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$959M
AUM Growth
+$3.03M
(+0.32%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
514
New
36
Increased
270
Reduced
116
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.86M |
| 2 |
SLNZ
TCW Senior Loan ETF
SLNZ
|
+$7.49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.13M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.96M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$3.65M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
+$2.43M |
| 2 |
Comstock Resources
CRK
|
+$1.93M |
| 3 |
Shift4
FOUR
|
+$1.64M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$1.58M |
| 5 |
Allete
ALE
|
+$875K |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 8.61% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$732B
| $41.5M | 4.32% |
80,714
+17,231
| +27% | +$8.86M |
|
2
Apple
AAPL
$3.53T
| $34.3M | 3.58% |
154,618
-1,479
| -0.9% | -$329K |
|
3
NVIDIA
NVDA
$4.1T
| $32.8M | 3.42% |
302,517
+1,946
| +0.6% | +$211K |
|
4
Microsoft
MSFT
$3.7T
| $31.6M | 3.29% |
84,096
+214
| +0.3% | +$80.3K |
|
5
iShares Core S&P 500 ETF
IVV
$668B
| $24.4M | 2.55% |
43,513
| – | – |
|
|
6
Vanguard Extended Market ETF
VXF
$24.1B
| $22.7M | 2.37% |
131,869
+21,185
| +19% | +$3.65M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $21.3M | 2.22% |
418,912
+81,346
| +24% | +$4.13M |
|
8
Amazon
AMZN
$2.52T
| $19.8M | 2.06% |
103,818
+1,100
| +1% | +$209K |
|
9
Meta Platforms (Facebook)
META
$1.89T
| $14.8M | 1.55% |
25,757
+15
| +0.1% | +$8.65K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $13.9M | 1.45% |
306,500
+62,428
| +26% | +$2.83M |
|
11
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $13.5M | 1.4% |
166,770
+1,385
| +0.8% | +$112K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $11.7M | 1.22% |
137,879
-845
| -0.6% | -$71.9K |
|
13
Visa
V
$664B
| $11.3M | 1.18% |
32,256
-217
| -0.7% | -$76.1K |
|
14
Alphabet (Google) Class A
GOOGL
$2.83T
| $10.6M | 1.11% |
68,610
+1,890
| +3% | +$292K |
|
15
Vanguard Value ETF
VTV
$143B
| $10.6M | 1.1% |
61,330
+15,323
| +33% | +$2.65M |
|
16
Exxon Mobil
XOM
$468B
| $10.2M | 1.07% |
86,115
+3,114
| +4% | +$370K |
|
17
Broadcom
AVGO
$1.63T
| $10.1M | 1.05% |
60,320
+1,333
| +2% | +$223K |
|
18
Eli Lilly
LLY
$662B
| $9.7M | 1.01% |
11,749
-123
| -1% | -$102K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.12M | 0.95% |
17,122
-9
| -0.1% | -$4.79K |
|
20
JPMorgan Chase
JPM
$805B
| $7.9M | 0.82% |
32,217
-452
| -1% | -$111K |
|
|
SLNZ
21
TCW Senior Loan ETF
SLNZ
$306M
| $7.49M | 0.78% |
+158,545
| New | +$7.49M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.83T
| $7.13M | 0.74% |
45,618
-238
| -0.5% | -$37.2K |
|
23
SPDR S&P 500 ETF Trust
SPY
$663B
| $6.96M | 0.73% |
12,442
+389
| +3% | +$218K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $6.6M | 0.69% |
63,104
| – | – |
|
25
Tesla
TSLA
$1.12T
| $6.46M | 0.67% |
24,932
+206
| +0.8% | +$53.4K |
|