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
$1.2B
+8.8%
Holdings
528
+15
New Purchases
38
Added To
191
Closed
37
Reduced
184
Top 10 Concentration
30.1%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.38% | 2.95% | +0.43% | $40M |
| NVDA | 4.60% | 4.26% | +0.34% | $54M |
| GOOGL | 1.40% | 1.07% | +0.33% | $16M |
| VOO | 5.08% | 4.79% | +0.29% | $60M |
| FIX | 0.40% | 0.15% | +0.25% | $5M |
| CLBT | 0.23% | 0.00% | +0.23% | $3M |
| GOOG | 0.94% | 0.71% | +0.22% | $11M |
| TSLA | 1.01% | 0.80% | +0.21% | $12M |
| TSM | 0.19% | 0.00% | +0.19% | $2M |
| VEA | 2.79% | 2.62% | +0.18% | $33M |
| FTAI | 0.16% | 0.00% | +0.16% | $2M |
| VWO | 1.74% | 1.59% | +0.15% | $21M |
| RMBS | 0.19% | 0.05% | +0.14% | $2M |
| VXF | 2.75% | 2.61% | +0.14% | $32M |
| MOD | 0.24% | 0.10% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.62% | 0.89% | -0.27% | $7M |
| TOST | 0.26% | 0.46% | -0.21% | $3M |
| MSFT | 3.64% | 3.81% | -0.17% | $43M |
| META | 1.65% | 1.81% | -0.16% | $19M |
| AMZN | 1.97% | 2.12% | -0.15% | $23M |
| SLNZ | 0.57% | 0.71% | -0.14% | $7M |
| AXON | 0.37% | 0.51% | -0.14% | $4M |
| SRAD | 0.27% | 0.41% | -0.14% | $3M |
| PAR | 0.00% | 0.14% | -0.14% | $0 |
| LLY | 0.66% | 0.78% | -0.12% | $8M |
| ODD | 0.54% | 0.66% | -0.12% | $6M |
| ACVA | 0.04% | 0.15% | -0.11% | $441K |
| CMCSA | 0.08% | 0.19% | -0.11% | $931K |
| V | 0.95% | 1.05% | -0.10% | $11M |
| PCTY | 0.00% | 0.10% | -0.10% | $0 |
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 | 66 | $570M | 48.4% |
| Large Cap | 277 | $386M | 32.7% |
| Mid Cap | 120 | $128M | 10.9% |
| Small Cap | 58 | $77M | 6.5% |
| Micro Cap | 7 | $18M | 1.5% |
Portfolio Analytics
Avg Market Cap
$146.7B
Median Market Cap
$23.4B
Avg P/E
36.6
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
490
# ETFs / Funds
38
Top Holdings (528 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 5.08% | 97,713 | $60M | $612.38 | $8M | +6,372 | +7.0% | |
| 2 | NVDA | 4.60% | 290,204 | $54M | $186.58 | $8M | -1,894 | -0.7% | |
| 3 | MSFT | 3.64% | 82,701 | $43M | $517.95 | $2M | -222 | -0.3% | |
| 4 | AAPL | 3.38% | 156,475 | $40M | $254.63 | $8M | +675 | +0.4% | |
| 5 | VEA | 2.79% | 548,847 | $33M | $59.92 | $5M | +52,143 | +10.5% | |
| 6 | VXF | 2.75% | 154,482 | $32M | $209.34 | $4M | +8,008 | +5.5% | |
| 7 | IVV | 2.50% | 43,985 | $29M | $669.30 | $2M | +135 | +0.3% | |
| 8 | AMZN | 1.97% | 105,664 | $23M | $219.57 | $221K | +920 | +0.9% | |
| 9 | VWO | 1.74% | 379,007 | $21M | $54.18 | $3M | +30,670 | +8.8% | |
| 10 | AVGO | 1.68% | 59,970 | $20M | $329.91 | $3M | -752 | -1.2% | |
| 11 | META | 1.65% | 26,474 | $19M | $734.38 | -$134K | -49 | -0.2% | |
| 12 | VTWO | 1.46% | 175,860 | $17M | $97.82 | $2M | -914 | -0.5% | |
| 13 | GOOGL | 1.40% | 67,612 | $16M | $243.10 | $5M | +1,847 | +2.8% | |
| 14 | VTV | 1.21% | 76,276 | $14M | $186.49 | $2M | +5,898 | +8.4% | |
| 15 | IWR | 1.12% | 136,197 | $13M | $96.55 | $577K | -505 | -0.4% | |
| 16 | TSLA | 1.01% | 26,786 | $12M | $444.72 | $3M | -514 | -1.9% | |
| 17 | V | 0.95% | 32,775 | $11M | $341.38 | -$213K | +661 | +2.1% | |
| 18 | GOOG | 0.94% | 45,403 | $11M | $243.55 | $3M | +1,781 | +4.1% | |
| 19 | USRT | 0.90% | 180,843 | $11M | $58.72 | $349K | -737 | -0.4% | |
| 20 | VTEB | 0.90% | 211,164 | $11M | $50.07 | $2M | +32,268 | +18.0% | |
| 21 | JPM | 0.89% | 33,171 | $10M | $315.43 | $906K | +204 | +0.6% | |
| 22 | BRK-B | 0.84% | 19,577 | $10M | $502.74 | $1M | +2,268 | +13.1% | |
| 23 | PRCH | 0.78% | 549,898 | $9M | $16.78 | $2M | -56,148 | -9.3% | |
| 24 | SPY | 0.76% | 13,478 | $9M | $666.18 | $1M | +1,028 | +8.3% | |
| 25 | LLY | 0.66% | 10,139 | $8M | $763.00 | -$708K | -693 | -6.4% | |
| 26 | GENI | 0.65% | 621,592 | $8M | $12.38 | $813K | -40,122 | -6.1% | |
| 27 | IJR | 0.64% | 63,104 | $7M | $118.83 | $602K | — | — | |
| 28 | XONA.DE | 0.62% | 64,510 | $7M | $112.75 | -$2M | -24,752 | -27.7% | |
| 29 | WMT | 0.60% | 68,450 | $7M | $103.06 | $731K | +3,778 | +5.8% | |
| 30 | JNJ | 0.57% | 36,141 | $7M | $185.42 | $1M | -1,000 | -2.7% | |
| 31 | SLNZ | 0.57% | 142,131 | $7M | $47.04 | -$1M | -21,796 | -13.3% | |
| 32 | HD | 0.56% | 16,164 | $7M | $405.19 | $439K | -503 | -3.0% | |
| 33 | PFRL | 0.54% | 126,362 | $6M | $50.13 | $56K | +1,193 | +0.9% | |
| 34 | ODD | 0.54% | 101,495 | $6M | $62.30 | -$787K | +7,279 | +7.7% | |
| 35 | VCTR | 0.53% | 96,559 | $6M | $64.76 | -$6K | -1,741 | -1.8% | |
| 36 | ORCL | 0.51% | 21,438 | $6M | $281.24 | $1M | +663 | +3.2% | |
| 37 | IEFA | 0.49% | 66,345 | $6M | $87.31 | $391K | +1,637 | +2.5% | |
| 38 | FANG | 0.49% | 40,250 | $6M | $143.10 | $235K | +39 | +0.1% | |
| 39 | COST | 0.47% | 6,017 | $6M | $925.63 | -$16K | +375 | +6.7% | |
| 40 | NFLX | 0.46% | 4,550 | $5M | $1,198.92 | -$535K | +77 | +1.7% | |
| 41 | MA | 0.45% | 9,215 | $5M | $568.81 | $120K | +100 | +1.1% | |
| 42 | BAC | 0.44% | 101,342 | $5M | $51.59 | $769K | +7,097 | +7.5% | |
| 43 | FDHY | 0.44% | 105,556 | $5M | $49.30 | $106K | +1,206 | +1.2% | |
| 44 | MS | 0.43% | 31,605 | $5M | $158.96 | $710K | +981 | +3.2% | |
| 45 | ABBV | 0.42% | 21,222 | $5M | $231.54 | $772K | -1,090 | -4.9% | |
| 46 | FIX | 0.40% | 5,746 | $5M | $825.18 | $3M | +2,750 | +91.8% | |
| 47 | PG | 0.39% | 29,678 | $5M | $153.65 | -$150K | +116 | +0.4% | |
| 48 | C | 0.38% | 44,633 | $5M | $101.50 | $638K | -1,091 | -2.4% | |
| 49 | WFC | 0.37% | 52,354 | $4M | $83.82 | $447K | +3,158 | +6.4% | |
| 50 | AXON | 0.37% | 6,035 | $4M | $717.64 | -$1M | -602 | -9.1% | |
| 51 | MGNI | 0.37% | 197,792 | $4M | $21.78 | $417K | +36,460 | +22.6% | |
| 52 | AXP | 0.35% | 12,257 | $4M | $332.16 | $441K | +875 | +7.7% | |
| 53 | KO | 0.33% | 59,188 | $4M | $66.32 | -$306K | -613 | -1.0% | |
| 54 | CVX | 0.33% | 24,894 | $4M | $155.29 | $305K | +26 | +0.1% | |
| 55 | MCD | 0.33% | 12,610 | $4M | $303.89 | $159K | +37 | +0.3% | |
| 56 | GE | 0.32% | 12,474 | $4M | $300.82 | $435K | -415 | -3.2% | |
| 57 | CSCO | 0.32% | 54,532 | $4M | $68.42 | -$81K | -411 | -0.8% | |
| 58 | GS | 0.31% | 4,537 | $4M | $796.35 | $560K | +223 | +5.2% | |
| 59 | NOC | 0.30% | 5,726 | $3M | $609.32 | $461K | -330 | -5.5% | |
| 60 | VOT | 0.30% | 11,849 | $3M | $293.79 | $111K | — | — | |
| 61 | DFAE | 0.29% | 108,895 | $3M | $31.53 | $338K | +1,963 | +1.8% | |
| 62 | LEU | 0.29% | 10,981 | $3M | $310.07 | $1M | -1,200 | -9.8% | |
| 63 | UNH | 0.29% | 9,816 | $3M | $345.30 | $641K | +1,006 | +11.4% | |
| 64 | INDI | 0.28% | 807,960 | $3M | $4.07 | $98K | -88,250 | -9.8% | |
| 65 | SRAD | 0.27% | 118,056 | $3M | $26.90 | -$1M | -39,161 | -24.9% | |
| 66 | CRS | 0.27% | 12,845 | $3M | $245.54 | -$410K | -50 | -0.4% | |
| 67 | LTH | 0.26% | 112,662 | $3M | $27.60 | -$303K | +161 | +0.1% | |
| 68 | SMTC | 0.26% | 42,843 | $3M | $71.45 | $767K | -7,989 | -15.7% | |
| 69 | TOST | 0.26% | 82,672 | $3M | $36.51 | -$2M | -30,150 | -26.7% | |
| 70 | OSEA | 0.26% | 102,008 | $3M | $29.57 | $31K | — | — | |
| 71 | TMO | 0.25% | 6,179 | $3M | $485.02 | $569K | +191 | +3.2% | |
| 72 | GEV | 0.25% | 4,781 | $3M | $614.90 | $361K | -93 | -1.9% | |
| 73 | DFAS | 0.25% | 42,925 | $3M | $68.46 | $222K | +284 | +0.7% | |
| 74 | GLBE | 0.25% | 82,077 | $3M | $35.76 | $873K | +20,600 | +33.5% | |
| 75 | QCOM | 0.25% | 17,597 | $3M | $166.36 | $291K | +1,041 | +6.3% | |
| 76 | PANW | 0.24% | 13,939 | $3M | $203.62 | $10K | +119 | +0.9% | |
| 77 | VFC | 0.24% | 196,672 | $3M | $14.43 | $1M | +62,042 | +46.1% | |
| 78 | NOW | 0.24% | 3,069 | $3M | $920.28 | -$211K | +117 | +4.0% | |
| 79 | AMD | 0.24% | 17,453 | $3M | $161.79 | $419K | +507 | +3.0% | |
| 80 | MOD | 0.24% | 19,826 | $3M | $142.16 | $2M | +8,296 | +72.0% | |
| 81 | PHR | 0.24% | 119,599 | $3M | $23.52 | -$469K | +4,282 | +3.7% | |
| 82 | SBR | 0.24% | 35,185 | $3M | $79.46 | $450K | — | — | |
| 83 | ABT | 0.24% | 20,840 | $3M | $133.94 | -$188K | -1,062 | -4.8% | |
| 84 | VMI | 0.24% | 7,175 | $3M | $387.73 | $439K | — | — | |
| 85 | MPC | 0.23% | 14,355 | $3M | $192.74 | $180K | -1,218 | -7.8% | |
| 86 | PEP | 0.23% | 19,560 | $3M | $140.44 | $122K | -317 | -1.6% | |
| 87 | KRUS | 0.23% | 46,079 | $3M | $59.41 | $891K | +24,629 | +114.8% | |
| 88 | COMP | 0.23% | 337,040 | $3M | $8.03 | $821K | +36,784 | +12.2% | |
| 89 | CMI | 0.23% | 6,369 | $3M | $422.37 | $649K | +136 | +2.2% | |
| 90 | ISRG | 0.23% | 6,007 | $3M | $447.23 | -$572K | +11 | +0.2% | |
| 91 | CLBT | 0.23% | 144,100 | $3M | $18.53 | — | +144,100 | — | NEW |
| 92 | SPSC | 0.23% | 25,535 | $3M | $104.14 | -$433K | +2,813 | +12.4% | |
| 93 | SCHW | 0.22% | 27,755 | $3M | $95.47 | $447K | +3,617 | +15.0% | |
| 94 | CRM | 0.22% | 11,148 | $3M | $237.00 | -$262K | +498 | +4.7% | |
| 95 | PFE | 0.22% | 103,145 | $3M | $25.48 | $170K | +1,730 | +1.7% | |
| 96 | IWM | 0.22% | 10,822 | $3M | $241.96 | $283K | — | — | |
| 97 | CAT | 0.22% | 5,430 | $3M | $477.15 | $605K | +314 | +6.1% | |
| 98 | UNP | 0.22% | 10,802 | $3M | $236.37 | $189K | +528 | +5.1% | |
| 99 | TJX | 0.22% | 17,558 | $3M | $144.54 | $379K | +80 | +0.5% | |
| 100 | MELI | 0.21% | 1,056 | $2M | $2,336.94 | -$182K | +42 | +4.1% |