Asset Manager
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MOODY NATIONAL BANK TRUST DIVISION
2302 POST OFFICE STREET POST OFFICE BOX 1139, GALVESTON, TX 77550 • 4097655561
Market Value
$1.1B
+13.8%
Holdings
509
+3
New Purchases
26
Added To
218
Closed
23
Reduced
184
Top 10 Concentration
29.2%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.28% | 3.46% | +0.82% | $46M |
| MSFT | 3.83% | 3.33% | +0.49% | $41M |
| USRT | 0.95% | 0.46% | +0.49% | $10M |
| AVGO | 1.55% | 1.07% | +0.49% | $17M |
| VOO | 4.82% | 4.38% | +0.44% | $52M |
| VEA | 2.63% | 2.25% | +0.38% | $28M |
| META | 1.82% | 1.57% | +0.25% | $20M |
| PRCH | 0.66% | 0.42% | +0.24% | $7M |
| MGNI | 0.36% | 0.13% | +0.24% | $4M |
| VXF | 2.62% | 2.40% | +0.22% | $28M |
| SBR | 0.22% | 0.00% | +0.22% | $2M |
| GLBE | 0.19% | 0.00% | +0.19% | $2M |
| AXON | 0.51% | 0.36% | +0.15% | $5M |
| VTEB | 0.81% | 0.67% | +0.14% | $9M |
| INDI | 0.30% | 0.16% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.97% | 3.63% | -0.66% | $32M |
| UNH | 0.26% | 0.52% | -0.27% | $3M |
| LLY | 0.78% | 1.02% | -0.24% | $8M |
| XOM | 0.89% | 1.08% | -0.19% | $10M |
| BRK-B | 0.78% | 0.96% | -0.18% | $8M |
| FYBR | 0.02% | 0.20% | -0.18% | $202K |
| COMP | 0.18% | 0.33% | -0.16% | $2M |
| V | 1.06% | 1.19% | -0.14% | $11M |
| JNJ | 0.53% | 0.66% | -0.14% | $6M |
| STEP | 0.00% | 0.13% | -0.13% | $0 |
| ABBV | 0.38% | 0.51% | -0.13% | $4M |
| CVX | 0.33% | 0.45% | -0.12% | $4M |
| EVH | 0.00% | 0.11% | -0.11% | $0 |
| KLC | 0.00% | 0.11% | -0.11% | $0 |
| TMO | 0.23% | 0.32% | -0.10% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 44.8% |
| Technology | 17.9% |
| Industrials | 7.1% |
| Consumer Cyclical | 6.6% |
| Healthcare | 5.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $510M | 47.3% |
| Large Cap | 272 | $367M | 34.0% |
| Mid Cap | 103 | $107M | 10.0% |
| Small Cap | 60 | $74M | 6.9% |
| Micro Cap | 9 | $19M | 1.8% |
Portfolio Analytics
Avg Market Cap
$142.8B
Median Market Cap
$27.3B
Avg P/E
33.7
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
471
# ETFs / Funds
38
Top Holdings (509 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 4.82% | 91,341 | $52M | $568.03 | $10M | +10,627 | +13.2% | |
| 2 | NVDA | 4.28% | 292,098 | $46M | $157.99 | $13M | -10,419 | -3.4% | |
| 3 | MSFT | 3.83% | 82,923 | $41M | $497.41 | $10M | -1,173 | -1.4% | |
| 4 | AAPL | 2.97% | 155,800 | $32M | $205.17 | -$2M | +1,182 | +0.8% | |
| 5 | VEA | 2.63% | 496,704 | $28M | $57.01 | $7M | +77,792 | +18.6% | |
| 6 | VXF | 2.62% | 146,474 | $28M | $192.71 | $6M | +14,605 | +11.1% | |
| 7 | IVV | 2.53% | 43,850 | $27M | $620.90 | $3M | +337 | +0.8% | |
| 8 | AMZN | 2.13% | 104,744 | $23M | $219.39 | $3M | +926 | +0.9% | |
| 9 | META | 1.82% | 26,523 | $20M | $738.09 | $5M | +766 | +3.0% | |
| 10 | VWO | 1.60% | 348,337 | $17M | $49.46 | $3M | +41,837 | +13.7% | |
| 11 | AVGO | 1.55% | 60,722 | $17M | $275.65 | $7M | +402 | +0.7% | |
| 12 | VTWO | 1.43% | 176,774 | $15M | $87.22 | $2M | +10,004 | +6.0% | |
| 13 | IWR | 1.17% | 136,702 | $13M | $91.97 | $843K | -1,177 | -0.8% | |
| 14 | VTV | 1.15% | 70,378 | $12M | $176.74 | $2M | +9,048 | +14.8% | |
| 15 | GOOGL | 1.08% | 65,765 | $12M | $176.23 | $980K | -2,845 | -4.2% | |
| 16 | V | 1.06% | 32,114 | $11M | $355.05 | $98K | -142 | -0.4% | |
| 17 | USRT | 0.95% | 181,580 | $10M | $56.56 | $6M | +105,578 | +138.9% | |
| 18 | XOM | 0.89% | 89,262 | $10M | $107.80 | -$619K | +3,147 | +3.6% | |
| 19 | JPM | 0.89% | 32,967 | $10M | $289.91 | $2M | +750 | +2.3% | |
| 20 | VTEB | 0.81% | 178,896 | $9M | $49.03 | $2M | +50,782 | +39.6% | |
| 21 | TSLA | 0.80% | 27,300 | $9M | $317.66 | $2M | +2,368 | +9.5% | |
| 22 | LLY | 0.78% | 10,832 | $8M | $779.53 | -$1M | -917 | -7.8% | |
| 23 | BRK-B | 0.78% | 17,309 | $8M | $485.77 | -$711K | +187 | +1.1% | |
| 24 | GOOG | 0.72% | 43,622 | $8M | $177.39 | $611K | -1,996 | -4.4% | |
| 25 | SLNZ | 0.72% | 163,927 | $8M | $47.01 | $213K | +5,382 | +3.4% | |
| 26 | SPY | 0.71% | 12,450 | $8M | $617.85 | $732K | +8 | +0.1% | |
| 27 | PRCH | 0.66% | 606,046 | $7M | $11.79 | $3M | +57,144 | +10.4% | |
| 28 | IJR | 0.64% | 63,104 | $7M | $109.29 | $298K | — | — | |
| 29 | GENI | 0.64% | 661,714 | $7M | $10.40 | $955K | +69,600 | +11.8% | |
| 30 | WMT | 0.59% | 64,672 | $6M | $97.78 | $796K | +1,708 | +2.7% | |
| 31 | PFRL | 0.58% | 125,169 | $6M | $50.16 | $121K | +1,830 | +1.5% | |
| 32 | VCTR | 0.58% | 98,300 | $6M | $63.67 | $2M | +17,125 | +21.1% | |
| 33 | HD | 0.57% | 16,667 | $6M | $366.64 | $89K | +236 | +1.4% | |
| 34 | NFLX | 0.56% | 4,473 | $6M | $1,339.13 | $2M | +18 | +0.4% | |
| 35 | JNJ | 0.53% | 37,141 | $6M | $152.75 | -$595K | -656 | -1.7% | |
| 36 | COST | 0.52% | 5,642 | $6M | $989.94 | $237K | -13 | -0.2% | |
| 37 | FANG | 0.51% | 40,211 | $6M | $137.40 | $661K | +9,786 | +32.2% | |
| 38 | AXON | 0.51% | 6,637 | $5M | $827.94 | $2M | +174 | +2.7% | |
| 39 | IEFA | 0.50% | 64,708 | $5M | $83.48 | $507K | — | — | |
| 40 | MA | 0.48% | 9,115 | $5M | $561.94 | $173K | +85 | +0.9% | |
| 41 | FDHY | 0.47% | 104,350 | $5M | $48.85 | $72K | -271 | -0.3% | |
| 42 | TOST | 0.46% | 112,822 | $5M | $44.29 | $2M | +11,200 | +11.0% | |
| 43 | PG | 0.44% | 29,562 | $5M | $159.32 | -$261K | +395 | +1.4% | |
| 44 | ORCL | 0.42% | 20,775 | $5M | $218.63 | $2M | +354 | +1.7% | |
| 45 | BAC | 0.41% | 94,245 | $4M | $47.32 | $584K | +1,366 | +1.5% | |
| 46 | SRAD | 0.41% | 157,217 | $4M | $28.08 | $1M | +8,000 | +5.4% | |
| 47 | MS | 0.40% | 30,624 | $4M | $140.86 | $669K | -616 | -2.0% | |
| 48 | KO | 0.39% | 59,801 | $4M | $70.75 | $187K | +3,343 | +5.9% | |
| 49 | ABBV | 0.38% | 22,312 | $4M | $185.62 | -$699K | -791 | -3.4% | |
| 50 | WFC | 0.37% | 49,196 | $4M | $80.12 | $640K | +3,201 | +7.0% | |
| 51 | C | 0.36% | 45,724 | $4M | $85.12 | $705K | +823 | +1.8% | |
| 52 | MGNI | 0.36% | 161,332 | $4M | $24.12 | $3M | +57,142 | +54.8% | |
| 53 | CSCO | 0.35% | 54,943 | $4M | $69.38 | $484K | +1,011 | +1.9% | |
| 54 | MCD | 0.34% | 12,573 | $4M | $292.17 | -$305K | -163 | -1.3% | |
| 55 | AXP | 0.34% | 11,382 | $4M | $318.98 | $730K | +602 | +5.6% | |
| 56 | CRS | 0.33% | 12,895 | $4M | $276.38 | $1M | +906 | +7.6% | |
| 57 | CVX | 0.33% | 24,868 | $4M | $143.19 | -$718K | -711 | -2.8% | |
| 58 | LTH | 0.32% | 112,501 | $3M | $30.33 | $382K | +12,178 | +12.1% | |
| 59 | VOT | 0.31% | 11,849 | $3M | $284.39 | $425K | -186 | -1.6% | |
| 60 | GE | 0.31% | 12,889 | $3M | $257.39 | $797K | +294 | +2.3% | |
| 61 | PHR | 0.30% | 115,317 | $3M | $28.46 | $811K | +18,652 | +19.3% | |
| 62 | ISRG | 0.30% | 5,996 | $3M | $543.41 | $339K | +101 | +1.7% | |
| 63 | INDI | 0.30% | 896,210 | $3M | $3.56 | $2M | +174,498 | +24.2% | |
| 64 | HON | 0.29% | 13,329 | $3M | $232.88 | $236K | -216 | -1.6% | |
| 65 | DFAE | 0.29% | 106,932 | $3M | $28.95 | $573K | +9,477 | +9.7% | |
| 66 | SPSC | 0.29% | 22,722 | $3M | $136.09 | $75K | -8 | -0.0% | |
| 67 | GS | 0.28% | 4,314 | $3M | $707.75 | $807K | +203 | +4.9% | |
| 68 | NOW | 0.28% | 2,952 | $3M | $1,028.08 | $743K | +73 | +2.5% | |
| 69 | NOC | 0.28% | 6,056 | $3M | $499.98 | -$83K | -19 | -0.3% | |
| 70 | OSEA | 0.28% | 102,008 | $3M | $29.27 | $387K | +4,053 | +4.1% | |
| 71 | ABT | 0.28% | 21,902 | $3M | $136.01 | $62K | -89 | -0.4% | |
| 72 | CRM | 0.27% | 10,650 | $3M | $272.69 | $163K | +435 | +4.3% | |
| 73 | PANW | 0.26% | 13,820 | $3M | $204.64 | $442K | -166 | -1.2% | |
| 74 | UNH | 0.26% | 8,810 | $3M | $311.97 | -$2M | -666 | -7.0% | |
| 75 | DFAS | 0.25% | 42,641 | $3M | $63.71 | $334K | +2,757 | +6.9% | |
| 76 | KRNT | 0.25% | 134,883 | $3M | $19.91 | $417K | +16,000 | +13.5% | |
| 77 | MMC | 0.25% | 12,140 | $3M | $218.64 | -$393K | -348 | -2.8% | |
| 78 | MELI | 0.25% | 1,014 | $3M | $2,613.63 | $697K | +13 | +1.3% | |
| 79 | QCOM | 0.24% | 16,556 | $3M | $159.26 | -$111K | -1,331 | -7.4% | |
| 80 | DIS | 0.24% | 21,235 | $3M | $124.01 | $403K | -1,364 | -6.0% | |
| 81 | PEP | 0.24% | 19,877 | $3M | $132.04 | -$257K | +660 | +3.4% | |
| 82 | IRM | 0.24% | 25,424 | $3M | $102.57 | $547K | +1,474 | +6.2% | |
| 83 | IBM | 0.24% | 8,846 | $3M | $294.78 | $710K | +1,213 | +15.9% | |
| 84 | MPC | 0.24% | 15,573 | $3M | $166.11 | $428K | +754 | +5.1% | |
| 85 | GEV | 0.24% | 4,874 | $3M | $529.15 | $1M | -8 | -0.2% | |
| 86 | PFE | 0.23% | 101,415 | $2M | $24.24 | $58K | +6,700 | +7.1% | |
| 87 | SBUX | 0.23% | 26,523 | $2M | $91.63 | -$102K | +711 | +2.8% | |
| 88 | TMO | 0.23% | 5,988 | $2M | $405.46 | -$607K | -112 | -1.8% | |
| 89 | AMD | 0.22% | 16,946 | $2M | $141.90 | $548K | -1,125 | -6.2% | |
| 90 | LIN | 0.22% | 5,039 | $2M | $469.18 | -$77K | -204 | -3.9% | |
| 91 | UNP | 0.22% | 10,274 | $2M | $230.08 | -$24K | +167 | +1.6% | |
| 92 | SBR | 0.22% | 35,185 | $2M | $66.68 | — | +35,185 | — | NEW |
| 93 | VMI | 0.22% | 7,175 | $2M | $326.57 | $296K | — | — | |
| 94 | IWM | 0.22% | 10,822 | $2M | $215.79 | $176K | — | — | |
| 95 | ACN | 0.22% | 7,765 | $2M | $298.89 | $80K | +583 | +8.1% | |
| 96 | MRK | 0.21% | 29,216 | $2M | $79.16 | -$434K | -1,382 | -4.5% | |
| 97 | SMTC | 0.21% | 50,832 | $2M | $45.14 | $542K | -123 | -0.2% | |
| 98 | HUBS | 0.21% | 4,112 | $2M | $556.63 | $117K | +311 | +8.2% | |
| 99 | REVG | 0.21% | 47,931 | $2M | $47.59 | -$154K | -29,114 | -37.8% | |
| 100 | NEE | 0.21% | 32,461 | $2M | $69.42 | -$36K | +164 | +0.5% |