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
$1.0B
-12.4%
Holdings
534
+6
New Purchases
43
Added To
136
Closed
36
Reduced
259
Top 10 Concentration
32.2%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.31% | 0.76% | +1.54% | $24M |
| VOO | 6.24% | 5.08% | +1.16% | $64M |
| VEA | 3.90% | 2.79% | +1.11% | $40M |
| VXF | 3.26% | 2.75% | +0.51% | $34M |
| VWO | 2.21% | 1.74% | +0.47% | $23M |
| ACWI | 0.45% | 0.00% | +0.45% | $5M |
| IVV | 2.92% | 2.50% | +0.42% | $30M |
| VTWO | 1.86% | 1.46% | +0.40% | $19M |
| VTV | 1.50% | 1.21% | +0.29% | $15M |
| ZETA | 0.38% | 0.14% | +0.24% | $4M |
| ONTO | 0.27% | 0.08% | +0.19% | $3M |
| CRS | 0.45% | 0.27% | +0.18% | $5M |
| FIGR | 0.17% | 0.00% | +0.17% | $2M |
| IWR | 1.28% | 1.12% | +0.17% | $13M |
| SLNZ | 0.71% | 0.57% | +0.15% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.78% | 3.64% | -0.86% | $29M |
| NVDA | 3.76% | 4.60% | -0.83% | $39M |
| META | 1.17% | 1.65% | -0.48% | $12M |
| AAPL | 2.92% | 3.38% | -0.46% | $30M |
| AMZN | 1.66% | 1.97% | -0.31% | $17M |
| AVGO | 1.40% | 1.68% | -0.28% | $14M |
| VTEB | 0.62% | 0.90% | -0.28% | $6M |
| PRCH | 0.53% | 0.78% | -0.26% | $5M |
| SPSC | 0.00% | 0.23% | -0.23% | $0 |
| ORCL | 0.29% | 0.51% | -0.22% | $3M |
| FIX | 0.18% | 0.40% | -0.22% | $2M |
| LEU | 0.07% | 0.29% | -0.22% | $712K |
| MGNI | 0.15% | 0.37% | -0.21% | $2M |
| USRT | 0.71% | 0.90% | -0.19% | $7M |
| JPM | 0.71% | 0.89% | -0.18% | $7M |
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 | 70 | $492M | 47.7% |
| Large Cap | 277 | $335M | 32.4% |
| Mid Cap | 120 | $120M | 11.6% |
| Small Cap | 60 | $68M | 6.6% |
| Micro Cap | 7 | $18M | 1.7% |
Portfolio Analytics
Avg Market Cap
$147.8B
Median Market Cap
$24.0B
Avg P/E
36.9
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
489
# ETFs / Funds
45
Top Holdings (534 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 6.24% | 102,704 | $64M | $627.13 | $5M | +4,991 | +5.1% | |
| 2 | VEA | 3.90% | 645,217 | $40M | $62.47 | $7M | +96,370 | +17.6% | |
| 3 | NVDA | 3.76% | 208,240 | $39M | $186.50 | -$15M | -81,964 | -28.2% | |
| 4 | VXF | 3.26% | 160,820 | $34M | $209.12 | $1M | +6,338 | +4.1% | |
| 5 | IVV | 2.92% | 43,985 | $30M | $684.94 | $688K | — | — | |
| 6 | AAPL | 2.92% | 110,811 | $30M | $271.86 | -$10M | -45,664 | -29.2% | |
| 7 | MSFT | 2.78% | 59,243 | $29M | $483.62 | -$14M | -23,458 | -28.4% | |
| 8 | SPY | 2.31% | 34,923 | $24M | $681.92 | $15M | +21,445 | +159.1% | |
| 9 | VWO | 2.21% | 424,060 | $23M | $53.76 | $2M | +45,053 | +11.9% | |
| 10 | VTWO | 1.86% | 193,160 | $19M | $99.52 | $2M | +17,300 | +9.8% | |
| 11 | AMZN | 1.66% | 74,038 | $17M | $230.82 | -$6M | -31,626 | -29.9% | |
| 12 | GOOGL | 1.53% | 50,511 | $16M | $313.00 | -$627K | -17,101 | -25.3% | |
| 13 | VTV | 1.50% | 81,014 | $15M | $190.99 | $1M | +4,738 | +6.2% | |
| 14 | AVGO | 1.40% | 41,608 | $14M | $346.10 | -$5M | -18,362 | -30.6% | |
| 15 | IWR | 1.28% | 137,647 | $13M | $96.27 | $101K | +1,450 | +1.1% | |
| 16 | META | 1.17% | 18,247 | $12M | $660.09 | -$7M | -8,227 | -31.1% | |
| 17 | V | 0.91% | 26,697 | $9M | $350.71 | -$2M | -6,078 | -18.5% | |
| 18 | GOOG | 0.85% | 28,118 | $9M | $313.80 | -$2M | -17,285 | -38.1% | |
| 19 | TSLA | 0.83% | 19,122 | $9M | $449.72 | -$3M | -7,664 | -28.6% | |
| 20 | LLY | 0.72% | 6,956 | $7M | $1,074.68 | -$261K | -3,183 | -31.4% | |
| 21 | SLNZ | 0.71% | 158,982 | $7M | $46.31 | $677K | +16,851 | +11.9% | |
| 22 | USRT | 0.71% | 128,759 | $7M | $56.96 | -$3M | -52,084 | -28.8% | |
| 23 | JPM | 0.71% | 22,596 | $7M | $322.22 | -$3M | -10,575 | -31.9% | |
| 24 | BRK-B | 0.70% | 14,365 | $7M | $502.65 | -$3M | -5,212 | -26.6% | |
| 25 | GENI | 0.65% | 612,868 | $7M | $11.02 | -$942K | -8,724 | -1.4% | |
| 26 | IJR | 0.64% | 54,586 | $7M | $120.18 | -$939K | -8,518 | -13.5% | |
| 27 | PFRL | 0.63% | 129,955 | $6M | $49.68 | $122K | +3,593 | +2.8% | |
| 28 | VTEB | 0.62% | 127,784 | $6M | $50.29 | -$4M | -83,380 | -39.5% | |
| 29 | FANG | 0.59% | 40,250 | $6M | $150.33 | $291K | — | — | |
| 30 | JNJ | 0.58% | 28,868 | $6M | $206.95 | -$727K | -7,273 | -20.1% | |
| 31 | XONA.DE | 0.58% | 49,444 | $6M | $120.34 | -$1M | -15,066 | -23.4% | |
| 32 | IEFA | 0.57% | 66,345 | $6M | $89.46 | $143K | — | — | |
| 33 | VCTR | 0.53% | 86,440 | $5M | $63.09 | -$800K | -10,119 | -10.5% | |
| 34 | PRCH | 0.53% | 593,830 | $5M | $9.13 | -$4M | +43,932 | +8.0% | |
| 35 | FDHY | 0.52% | 108,413 | $5M | $49.33 | $144K | +2,857 | +2.7% | |
| 36 | WMT | 0.51% | 47,671 | $5M | $111.41 | -$2M | -20,779 | -30.4% | |
| 37 | CRS | 0.45% | 14,795 | $5M | $314.84 | $2M | +1,950 | +15.2% | |
| 38 | ACWI | 0.45% | 32,728 | $5M | $141.49 | — | +32,728 | — | NEW |
| 39 | ODD | 0.38% | 97,991 | $4M | $40.18 | -$2M | -3,504 | -3.5% | |
| 40 | ZETA | 0.38% | 192,763 | $4M | $20.35 | $2M | +108,821 | +129.6% | |
| 41 | HD | 0.38% | 11,338 | $4M | $344.10 | -$3M | -4,826 | -29.9% | |
| 42 | BAC | 0.37% | 70,353 | $4M | $55.00 | -$1M | -30,989 | -30.6% | |
| 43 | MA | 0.37% | 6,650 | $4M | $570.88 | -$1M | -2,565 | -27.8% | |
| 44 | MS | 0.36% | 21,181 | $4M | $177.53 | -$1M | -10,424 | -33.0% | |
| 45 | COST | 0.35% | 4,236 | $4M | $862.34 | -$2M | -1,781 | -29.6% | |
| 46 | DFAE | 0.35% | 109,385 | $4M | $32.57 | $129K | +490 | +0.5% | |
| 47 | ABBV | 0.34% | 15,548 | $4M | $228.49 | -$1M | -5,674 | -26.7% | |
| 48 | C | 0.34% | 30,128 | $4M | $116.69 | -$1M | -14,505 | -32.5% | |
| 49 | VOT | 0.33% | 12,255 | $3M | $279.14 | -$60K | +406 | +3.4% | |
| 50 | WFC | 0.33% | 36,441 | $3M | $93.20 | -$992K | -15,913 | -30.4% | |
| 51 | AXON | 0.32% | 5,872 | $3M | $567.93 | -$996K | -163 | -2.7% | |
| 52 | PHR | 0.32% | 195,944 | $3M | $16.92 | $502K | +76,345 | +63.8% | |
| 53 | MCD | 0.32% | 10,663 | $3M | $305.63 | -$573K | -1,947 | -15.4% | |
| 54 | VFC | 0.31% | 179,006 | $3M | $18.08 | $398K | -17,666 | -9.0% | |
| 55 | NFLX | 0.31% | 33,948 | $3M | $93.76 | -$2M | +29,398 | +646.1% | |
| 56 | PG | 0.30% | 21,963 | $3M | $143.31 | -$1M | -7,715 | -26.0% | |
| 57 | GLBE | 0.30% | 78,877 | $3M | $39.31 | $166K | -3,200 | -3.9% | |
| 58 | FTAI | 0.30% | 15,642 | $3M | $196.85 | $1M | +4,196 | +36.7% | |
| 59 | CVX | 0.29% | 19,655 | $3M | $152.41 | -$870K | -5,239 | -21.1% | |
| 60 | MOD | 0.29% | 22,197 | $3M | $133.51 | $145K | +2,371 | +12.0% | |
| 61 | ORCL | 0.29% | 15,199 | $3M | $194.91 | -$3M | -6,239 | -29.1% | |
| 62 | KO | 0.29% | 42,179 | $3M | $69.91 | -$977K | -17,009 | -28.7% | |
| 63 | GE | 0.28% | 9,500 | $3M | $308.03 | -$826K | -2,974 | -23.8% | |
| 64 | KRUS | 0.28% | 55,621 | $3M | $52.33 | $173K | +9,542 | +20.7% | |
| 65 | CLBT | 0.28% | 161,419 | $3M | $18.03 | $240K | +17,319 | +12.0% | |
| 66 | CSCO | 0.28% | 37,743 | $3M | $77.03 | -$824K | -16,789 | -30.8% | |
| 67 | VMI | 0.28% | 7,175 | $3M | $402.32 | $105K | — | — | |
| 68 | LTH | 0.28% | 107,905 | $3M | $26.58 | -$241K | -4,757 | -4.2% | |
| 69 | AXP | 0.27% | 7,662 | $3M | $369.95 | -$1M | -4,595 | -37.5% | |
| 70 | INDI | 0.27% | 802,711 | $3M | $3.53 | -$455K | -5,249 | -0.7% | |
| 71 | ONTO | 0.27% | 17,586 | $3M | $157.86 | $2M | +10,494 | +148.0% | |
| 72 | KRNT | 0.26% | 189,355 | $3M | $14.38 | $902K | +54,472 | +40.4% | |
| 73 | AMD | 0.26% | 12,487 | $3M | $214.16 | -$150K | -4,966 | -28.4% | |
| 74 | IWM | 0.26% | 10,822 | $3M | $246.16 | $45K | — | — | |
| 75 | MU | 0.25% | 9,106 | $3M | $285.41 | $280K | -4,756 | -34.3% | |
| 76 | GS | 0.24% | 2,853 | $3M | $879.00 | -$1M | -1,684 | -37.1% | |
| 77 | LFUS | 0.24% | 9,908 | $3M | $252.92 | $681K | +2,862 | +40.6% | |
| 78 | TSM | 0.24% | 8,167 | $2M | $303.89 | $265K | +228 | +2.9% | |
| 79 | NGVT | 0.24% | 41,630 | $2M | $59.18 | $171K | +95 | +0.2% | |
| 80 | TMO | 0.24% | 4,248 | $2M | $579.45 | -$535K | -1,931 | -31.2% | |
| 81 | TOST | 0.24% | 68,522 | $2M | $35.51 | -$585K | -14,150 | -17.1% | |
| 82 | COMP | 0.23% | 228,717 | $2M | $10.57 | -$289K | -108,323 | -32.1% | |
| 83 | SBR | 0.23% | 35,185 | $2M | $68.57 | -$383K | — | — | |
| 84 | ISRG | 0.22% | 4,089 | $2M | $566.36 | -$371K | -1,918 | -31.9% | |
| 85 | CMI | 0.22% | 4,480 | $2M | $510.45 | -$403K | -1,889 | -29.7% | |
| 86 | CRM | 0.22% | 8,558 | $2M | $264.91 | -$375K | -2,590 | -23.2% | |
| 87 | UNH | 0.22% | 6,796 | $2M | $330.11 | -$1M | -3,020 | -30.8% | |
| 88 | PEP | 0.21% | 15,434 | $2M | $143.52 | -$532K | -4,126 | -21.1% | |
| 89 | MRK | 0.21% | 20,954 | $2M | $105.26 | -$41K | -5,814 | -21.7% | |
| 90 | GEV | 0.21% | 3,342 | $2M | $653.57 | -$756K | -1,439 | -30.1% | |
| 91 | MRCY | 0.21% | 29,828 | $2M | $73.01 | -$131K | — | — | |
| 92 | IBM | 0.21% | 7,341 | $2M | $296.21 | -$230K | -1,179 | -13.8% | |
| 93 | QCOM | 0.21% | 12,424 | $2M | $171.05 | -$802K | -5,173 | -29.4% | |
| 94 | NOC | 0.21% | 3,715 | $2M | $570.21 | -$1M | -2,011 | -35.1% | |
| 95 | SMTC | 0.20% | 28,168 | $2M | $73.69 | -$985K | -14,675 | -34.2% | |
| 96 | PFE | 0.20% | 82,052 | $2M | $24.90 | -$585K | -21,093 | -20.4% | |
| 97 | NEM | 0.20% | 20,373 | $2M | $99.85 | -$141K | -5,427 | -21.0% | |
| 98 | DBRG | 0.20% | 132,362 | $2M | $15.34 | $635K | +13,109 | +11.0% | |
| 99 | DDWM | 0.19% | 46,177 | $2M | $43.54 | $80K | — | — | |
| 100 | SRAD | 0.19% | 82,306 | $2M | $23.77 | -$1M | -35,750 | -30.3% |