Moody National Bank Trust Division

CIK Number: 0001092903

959.21M
Market Value
467
# of Holdings
19 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 NVDA NVIDIA Corporat...
143.80
-1.15% 300.57K -3.21% 40.36M 30.46 4.22%
2 AAPL Apple Inc.
200.95
+2.22% 156.1K -2.84% 39.09M 83.41 4.09%
3 MSFT Microsoft Corpo...
477.16
-0.64% 83.88K -2.36% 35.36M 151.22 3.70%
4 VOO Vanguard 500 In...
547.82
-0.26% 63.48K +28.51% 34.21M 460.78 3.58%
5 IVV iShares Core S&...
596.98
-0.27% 43.51K -1.89% 25.62M 370.97 2.68%
6 AMZN Amazon.com, Inc...
209.63
-1.36% 102.72K -2.69% 22.54M 111.21 2.36%
7 VXF Vanguard Extend...
186.75
-0.25% 110.68K +20.70% 21.03M 176.31 2.20%
8 VEA Vanguard Develo...
55.01
-1.58% 337.57K +41.37% 16.14M 48.37 1.69%
9 META Meta Platforms,...
682.66
-1.88% 25.74K -3.37% 15.07M 202.95 1.58%
10 VTWO Vanguard Russel...
84.52
-0.48% 165.38K -3.05% 14.77M 81.84 1.55%
11 AVGO Broadcom Inc.
249.74
-0.6% 58.99K -4.52% 13.68M 47.18 1.43%
12 GOOGL Alphabet Inc.
166.54
-3.91% 66.72K -3.26% 12.63M 90.7 1.32%
13 IWR iShares Russell...
89.54
+0.08% 138.72K -4.15% 12.26M 72.77 1.28%
14 VWO Vanguard Emergi...
47.54
-1.27% 244.07K +39.55% 10.75M 44.81 1.12%
15 V Visa Inc.
338.11
-0.67% 32.47K -2.79% 10.26M 178.59 1.07%
16 TSLA Tesla, Inc.
321.73
-0.1% 24.73K -1.05% 9.99M 240.67 1.04%
17 LLY Eli Lilly and C...
763.75
-2.71% 11.87K -9.55% 9.17M 194.44 0.96%
18 XOM Exxon Mobil Cor...
114.80
+1.42% 83K +3.63% 8.93M 103.61 0.93%
19 GOOG Alphabet Inc.
167.51
-3.72% 45.86K -1.29% 8.73M 83.35 0.91%
20 JPM JPMorgan Chase ...
274.80
+0.31% 32.67K -4.95% 7.83M 112.31 0.82%
21 VTV Vanguard Value ...
173.31
+0.16% 46.01K -10.91% 7.79M 155.71 0.81%
22 BRK-B Berkshire Hatha...
484.91
-0.05% 17.13K -5.69% 7.77M 412.12 0.81%
23 IJR iShares Core S&...
106.14
-0.14% 63.1K -5.61% 7.27M 89.3 0.76%
24 SPY SPDR S&P 500 ET...
594.17
-0.55% 12.05K +5.42% 7.06M 571.8 0.74%
25 AXON Axon Enterprise...
776.57
+0.75% 11.08K -17.2% 6.59M 167.54 0.69%
26 HD The Home Depot,...
350.24
+0.92% 16.78K -4.5% 6.53M 222.44 0.68%
27 WMT Walmart Inc.
96.17
+1.13% 64.13K -4.87% 5.79M 41.53 0.61%
28 PFRL PGIM Floating R...
49.91
+0.05% 110.37K +3.79% 5.55M 50.66 0.58%
29 JNJ Johnson & Johns...
149.83
-0.6% 36.91K -3.03% 5.34M 135.32 0.56%
30 VCTR Victory Capital...
62.17
-0.79% 80.88K 0.00% 5.29M 35.28 0.55%
31 COST Costco Wholesal...
979.63
+0.48% 5.69K -3.16% 5.22M 388.27 0.55%
32 FANG Diamondback Ene...
148.83
+0.03% 30.12K +50.60% 4.93M 169.52 0.52%
33 PG The Procter & G...
158.98
+0.61% 29.37K -2.34% 4.92M 100.33 0.52%
34 FDHY Fidelity High Y...
48.64
+0.14% 101.21K +1.91% 4.88M 49.29 0.51%
35 MA Mastercard Inco...
532.10
-1.23% 9.14K -3.5% 4.81M 295.98 0.50%
36 UNH UnitedHealth Gr...
302.02
-1.68% 9.14K -3.4% 4.63M 297.25 0.48%
37 IEFA iShares Core MS...
80.39
-0.86% 64.71K -13.43% 4.55M 65.21 0.48%
38 GENI Genius Sports L...
9.63
-3.07% 520.21K +1.50% 4.5M 4.64 0.47%
39 MRX Marex Group plc...
39.10
-0.34% 133.85K +101.04% 4.17M 27.41 0.44%
40 BAC Bank of America...
45.51
+1.00% 91.95K -4.21% 4.04M 30.5 0.42%
41 ABBV AbbVie Inc.
185.07
-0.23% 22.52K -4.05% 4M 124.45 0.42%
42 NFLX Netflix, Inc.
1231.18
+0.73% 4.47K -3.93% 3.99M 367.39 0.42%
43 MS Morgan Stanley
132.53
+0.01% 31.54K -7.27% 3.96M 60.53 0.41%
44 ODD Oddity Tech Ltd...
71.67
+2.75% 92.7K +12.55% 3.9M 42.01 0.41%
45 CVX Chevron Corpora...
149.37
+0.80% 25.01K +4.39% 3.62M 132.37 0.38%
46 MCD McDonald's Corp...
286.77
-0.99% 12.33K -3.25% 3.57M 178.03 0.37%
47 KO The Coca-Cola C...
68.83
-0.56% 55.72K -1.65% 3.47M 53.3 0.36%
48 TOST Toast, Inc.
42.35
-0.54% 94.95K -31.91% 3.46M 19.32 0.36%
49 ORCL Oracle Corporat...
205.08
-2.75% 20.63K -5.01% 3.44M 69.13 0.36%
50 CRM Salesforce, Inc...
260.75
+0.48% 10.19K -1.6% 3.41M 165.69 0.36%
51 C Citigroup Inc.
78.39
+0.06% 46.2K -4.67% 3.25M 62.57 0.34%
52 AXP American Expres...
298.53
+0.71% 10.88K -5.83% 3.23M 120.79 0.34%
53 WFC Wells Fargo & C...
75.33
+0.80% 45.94K -5.11% 3.23M 50.96 0.34%
54 NOW ServiceNow, Inc...
969.65
-1.27% 3.04K -1.97% 3.22M 305.74 0.34%
55 TMO Thermo Fisher S...
397.22
+1.19% 6.16K -3.45% 3.2M 342.35 0.33%
56 CSCO Cisco Systems, ...
66.33
+0.74% 53.98K +1.03% 3.2M 47.25 0.33%
57 SPSC SPS Commerce, I...
133.21
-0.66% 17.2K -0.02% 3.16M 139.98 0.33%
58 ISRG Intuitive Surgi...
509.38
-0.02% 6K -4.97% 3.13M 233.9 0.33%
59 VOT Vanguard Mid-Ca...
272.51
+0.16% 12.16K -47.63% 3.09M 206.82 0.32%
60 MRK Merck & Co., In...
79.25
-0.05% 30.83K -2.1% 3.07M 71.77 0.32%
61 HON Honeywell Inter...
221.65
-0.1% 13.54K -3.29% 3.06M 157.64 0.32%
62 VFC V.F. Corporatio...
11.73
-0.17% 136.3K +9.18% 2.93M 17.81 0.31%
63 PEP PepsiCo, Inc.
129.11
+0.03% 18.93K -3.76% 2.88M 122.35 0.30%
64 NOC Northrop Grumma...
497.88
+0.65% 6.09K -5.61% 2.86M 315.1 0.30%
65 USRT iShares Core U....
56.83
-0.22% 49.27K +0.94% 2.82M 48.49 0.30%
66 QCOM QUALCOMM Incorp...
151.24
-1.56% 17.55K -1.66% 2.7M 105.85 0.28%
67 GLOB Globant S.A.
87.51
-0.57% 12.45K 0.00% 2.67M 192.92 0.28%
68 INDI indie Semicondu...
3.17
-1.09% 650.81K +2.28% 2.64M 7.1 0.28%
69 MMC Marsh & McLenna...
216.44
+0.99% 12.4K -5.04% 2.63M 100.43 0.28%
70 KRNT Kornit Digital ...
18.22
-3.24% 85K 0.00% 2.63M 25.22 0.28%
71 PFE Pfizer Inc.
23.98
+0.40% 97.73K -3.36% 2.59M 37.68 0.27%
72 HUBS HubSpot, Inc.
534.85
-1.77% 3.65K -11.18% 2.54M 439.51 0.27%
73 PHR Phreesia, Inc.
26.22
+2.18% 100.23K 0.00% 2.52M 24.56 0.26%
74 IRM Iron Mountain I...
101.34
-1.27% 23.93K -8.37% 2.52M 63.32 0.26%
75 ABT Abbott Laborato...
132.89
+0.36% 22.13K -1.96% 2.5M 82.71 0.26%
76 DIS The Walt Disney...
117.64
-0.19% 22.4K -3.11% 2.49M 107.93 0.26%
77 PANW Palo Alto Netwo...
199.22
-0.28% 13.68K +90.69% 2.49M 79.94 0.26%
78 GS The Goldman Sac...
640.40
+0.81% 4.31K -6.12% 2.47M 313.13 0.26%
79 ACN Accenture plc
285.63
-6.77% 7.01K -5.24% 2.47M 254.8 0.26%
80 REVG REV Group, Inc.
43.70
-1.57% 77.05K -0.00% 2.46M 15.19 0.26%
81 VTEB Vanguard Tax-Ex...
48.85
+0.10% 48.37K +173.89% 2.42M 50.16 0.25%
82 IWM iShares Russell...
209.16
-0.23% 10.82K 0.00% 2.39M 181.81 0.25%
83 SRAD Sportradar Grou...
25.41
+0.85% 136.93K +80.59% 2.37M 14.44 0.25%
84 SBUX Starbucks Corpo...
93.11
+0.90% 25.93K -3.33% 2.37M 67.19 0.25%
85 UNP Union Pacific C...
222.29
+0.13% 10.25K -3.43% 2.34M 166.47 0.24%
86 NEE NextEra Energy,...
71.63
+0.08% 31.95K -3.3% 2.29M 47.26 0.24%
87 DHR Danaher Corpora...
196.23
+0.92% 9.94K -3.13% 2.28M 151.72 0.24%
88 LOW Lowe's Companie...
212.31
+0.70% 9.12K -4.94% 2.25M 144.1 0.24%
89 VMI Valmont Industr...
318.69
-0.63% 7.17K 0.00% 2.2M 264.59 0.23%
90 PRCH Porch Group, In...
10.71
-1.79% 441.8K +11.52% 2.17M 2.58 0.23%
91 SRE Sempra
74.09
-0.4% 24.34K -3.71% 2.14M 66.15 0.22%
92 CMI Cummins Inc.
314.61
-0.12% 6.13K -6.36% 2.14M 213.42 0.22%
93 PNC The PNC Financi...
177.65
+1.36% 11.07K -5.42% 2.13M 131.48 0.22%
94 CMCSA Comcast Corpora...
34.52
+0.74% 56.85K +3.92% 2.13M 35.75 0.22%
95 AJG Arthur J. Galla...
320.89
+1.19% 7.47K -5.45% 2.12M 83.32 0.22%
96 AMD Advanced Micro ...
128.19
+1.11% 17.41K -3.92% 2.1M 104.63 0.22%
97 KRUS Kura Sushi USA,...
79.34
+3.07% 23.07K +13.41% 2.09M 76.69 0.22%
98 CRS Carpenter Techn...
253.16
+0.87% 12.21K -8.32% 2.07M 116.05 0.22%
99 LIN Linde plc
455.85
-0.62% 4.9K -1.74% 2.05M 384.55 0.21%
100 GE General Electri...
238.87
+1.26% 12.27K -0.31% 2.05M 62.84 0.21%
101 PLD Prologis, Inc.
105.67
+0.56% 19.31K -0.82% 2.04M 85.31 0.21%
102 BMY Bristol-Myers S...
46.87
+0.05% 36.08K -0.44% 2.04M 64.43 0.21%
103 ADBE Adobe Inc.
376.11
-0.51% 4.59K -3.63% 2.04M 288.65 0.21%
104 LTH Life Time Group...
28.27
+2.39% 92.1K +1.00% 2.04M 16.51 0.21%
105 TJX The TJX Compani...
123.33
+0.64% 16.85K -4.5% 2.04M 85.51 0.21%
106 MPC Marathon Petrol...
169.00
+0.95% 14.5K -2.55% 2.02M 105.26 0.21%
107 KKR KKR & Co. Inc.
122.58
+0.13% 13.66K -5.22% 2.02M 44.08 0.21%
108 EVH Evolent Health,...
9.26
+7.05% 176.65K +4.40% 1.99M 27.35 0.21%
109 MRCY Mercury Systems...
50.70
-1.42% 46.02K +0.40% 1.93M 37.24 0.20%
110 CRK Comstock Resour...
30.52
-0.72% 105.66K 0.00% 1.93M 9.39 0.20%
111 SPT Sprout Social, ...
19.73
-1.72% 61.66K -17.33% 1.89M 47.47 0.20%
112 PCTY Paylocity Holdi...
176.53
+0.05% 9.48K 0.00% 1.89M 177.07 0.20%
113 EPD Enterprise Prod...
31.18
+0.21% 59.63K -3.1% 1.87M 24.01 0.20%
114 SCHW The Charles Sch...
89.25
-0.74% 24.93K -4.75% 1.85M 50.03 0.19%
115 FYBR Frontier Commun...
36.19
-0.03% 53.14K -4.84% 1.84M 15.67 0.19%
116 MRVL Marvell Technol...
73.56
-1.86% 16.42K -4.84% 1.81M 55.44 0.19%
117 ETN Eaton Corporati...
331.36
-1.05% 5.42K -3.41% 1.8M 230.93 0.19%
118 CAT Caterpillar Inc...
360.23
+0.12% 4.9K -5.71% 1.78M 174.63 0.19%
119 IBM International B...
280.63
-0.91% 8.06K +3.57% 1.77M 142.69 0.19%
120 CSGP CoStar Group, I...
79.62
+0.06% 24.71K 0.00% 1.77M 66.44 0.18%
121 FWRG First Watch Res...
15.79
+3.10% 95.01K +46.95% 1.77M 16.57 0.18%
122 AMAT Applied Materia...
169.35
-2.02% 10.86K -3.13% 1.77M 116.41 0.18%
123 PAR PAR Technology ...
63.38
+0.65% 24.28K +119.16% 1.76M 60.72 0.18%
124 MGNI Magnite, Inc.
18.74
-0.43% 110.28K +13.89% 1.76M 10.48 0.18%
125 ELV Elevance Health...
373.75
-0.57% 4.69K -2.11% 1.73M 330.36 0.18%
126 ACVA ACV Auctions In...
15.66
+0.80% 79.2K +64.64% 1.71M 20.83 0.18%
127 RTX RTX Corporation
146.76
+0.61% 14.78K -0.71% 1.71M 67.47 0.18%
128 AZZ AZZ Inc.
87.25
-2.4% 20.82K -7.59% 1.71M 48.57 0.18%
129 NGVT Ingevity Corpor...
41.37
-0.02% 41.84K +12.38% 1.7M 43.67 0.18%
130 GEV GE Vernova Inc.
486.32
-0.79% 5.17K -5.76% 1.7M 195.36 0.18%
131 FI Fiserv, Inc.
162.93
+0.97% 8.27K -5.98% 1.7M 99.55 0.18%
132 MELI MercadoLibre, I...
2402.70
0.00% 997 -6.03% 1.7M 850.52 0.18%
133 QDEL QuidelOrtho Cor...
28.02
-1.08% 37.87K +126.47% 1.69M 45.01 0.18%
134 LNG Cheniere Energy...
234.72
-0.14% 7.78K -5.6% 1.67M 83.8 0.17%
135 ICUI ICU Medical, In...
127.62
-0.75% 10.72K -6.99% 1.66M 134.46 0.17%
136 CMG Chipotle Mexica...
52.80
+1.87% 27.58K -4.04% 1.66M 33.41 0.17%
137 FOUR Shift4 Payments...
92.29
+0.51% 15.85K +86.46% 1.64M 87.72 0.17%
138 DRI Darden Restaura...
226.53
+1.70% 8.7K -4.4% 1.62M 118.96 0.17%
139 CRGY Crescent Energy...
9.48
-0.37% 109.14K 0.00% 1.59M 11.47 0.17%
140 TRV The Travelers C...
265.06
+0.06% 6.59K -5.81% 1.59M 146.38 0.17%
141 DDWM WisdomTree Dyna...
39.14
-0.79% 46.18K -0.86% 1.59M 26.03 0.17%
142 CDNS Cadence Design ...
295.29
-0.52% 5.23K -3.17% 1.57M 140.92 0.16%
143 MNST Monster Beverag...
63.07
-0.19% 29.25K -4.35% 1.54M 49.7 0.16%
144 STZ Constellation B...
162.19
+1.37% 6.93K -5.2% 1.53M 212.27 0.16%
145 K Kellanova
78.66
-0.36% 18.9K -6.58% 1.53M 68.29 0.16%
146 RDDT Reddit, Inc.
139.60
-1.11% 9.36K -13.81% 1.53M 66.53 0.16%
147 TGT Target Corporat...
95.69
+0.59% 11.31K -3.25% 1.53M 93.72 0.16%
148 BDC Belden Inc.
109.86
+0.35% 13.55K -15.36% 1.53M 72.64 0.16%
149 TXN Texas Instrumen...
198.24
-0.06% 8.13K +1.46% 1.52M 144.27 0.16%
150 ZTS Zoetis Inc.
157.27
+1.43% 9.19K -5.14% 1.5M 102.66 0.16%