MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.18B
1-Year Est. Return 26.8%
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.97M
3
+$4.43M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.81M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.49M

Top Sells

1
+$1.72M
2
+$1.65M
3
+$1.39M
4
STEP icon
StepStone Group
STEP
+$1.25M
5
EVH icon
Evolent Health
EVH
+$1.08M

Sector Composition

1 Technology 22.37%
2 Financials 10.65%
3 Consumer Discretionary 8.03%
4 Industrials 7.01%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$51.9M 4.75%
91,341
+10,627
NVDA icon
2
NVIDIA
NVDA
$4.46T
$46.1M 4.22%
292,098
-10,419
MSFT icon
3
Microsoft
MSFT
$3.82T
$41.2M 3.77%
82,923
-1,173
AAPL icon
4
Apple
AAPL
$3.74T
$32M 2.92%
155,800
+1,182
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$28.3M 2.59%
496,704
+77,792
VXF icon
6
Vanguard Extended Market ETF
VXF
$24.3B
$28.2M 2.58%
146,474
+14,605
IVV icon
7
iShares Core S&P 500 ETF
IVV
$660B
$27.2M 2.49%
43,850
+337
AMZN icon
8
Amazon
AMZN
$2.27T
$23M 2.1%
104,744
+926
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$19.6M 1.79%
26,523
+766
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$17.2M 1.58%
348,337
+41,837
AVGO icon
11
Broadcom
AVGO
$1.65T
$16.7M 1.53%
60,722
+402
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$12.8B
$15.4M 1.41%
176,774
+10,004
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$44.3B
$12.6M 1.15%
136,702
-1,177
VTV icon
14
Vanguard Value ETF
VTV
$147B
$12.4M 1.14%
70,378
+9,048
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.06T
$11.6M 1.06%
65,765
-2,845
V icon
16
Visa
V
$664B
$11.4M 1.04%
32,114
-142
USRT icon
17
iShares Core US REIT ETF
USRT
$3.17B
$10.3M 0.94%
181,580
+105,578
XOM icon
18
Exxon Mobil
XOM
$479B
$9.62M 0.88%
89,262
+3,147
JPM icon
19
JPMorgan Chase
JPM
$810B
$9.56M 0.87%
32,967
+750
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$8.77M 0.8%
178,896
+50,782
TSLA icon
21
Tesla
TSLA
$1.46T
$8.67M 0.79%
27,300
+2,368
LLY icon
22
Eli Lilly
LLY
$720B
$8.44M 0.77%
10,832
-917
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.41M 0.77%
17,309
+187
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.07T
$7.74M 0.71%
43,622
-1,996
SLNZ
25
TCW Senior Loan ETF
SLNZ
$304M
$7.71M 0.7%
163,927
+5,382
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