Moody National Bank Trust Division
CIK Number: 0001092903
959.21M
Market Value
467
# of Holdings
19 months
Avg. Holding Period
42.86%
Win Rate
-3.95%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 300.57K | -3.21% | 40.36M | 30.46 | 4.22% |
| 2 | AAPL | Apple Inc. | 198.98 | +0.10% | 156.1K | -2.84% | 39.09M | 83.41 | 4.09% |
| 3 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 83.88K | -2.36% | 35.36M | 151.22 | 3.70% |
| 4 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 63.48K | +28.51% | 34.21M | 460.78 | 3.58% |
| 5 | IVV | iShares Core S&... | 606.23 | +0.32% | 43.51K | -1.89% | 25.62M | 370.97 | 2.68% |
| 6 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 102.72K | -2.69% | 22.54M | 111.21 | 2.36% |
| 7 | VXF | Vanguard Extend... | 188.39 | -0.24% | 110.68K | +20.70% | 21.03M | 176.31 | 2.20% |
| 8 | VEA | Vanguard Develo... | 56.86 | +0.78% | 337.57K | +41.37% | 16.14M | 48.37 | 1.69% |
| 9 | META | Meta Platforms,... | 693.11 | -0.15% | 25.74K | -3.37% | 15.07M | 202.95 | 1.58% |
| 10 | VTWO | Vanguard Russel... | 85.92 | -0.5% | 165.38K | -3.05% | 14.77M | 81.84 | 1.55% |
| 11 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 58.99K | -4.52% | 13.68M | 47.18 | 1.43% |
| 12 | GOOGL | Alphabet Inc. | 175.57 | -1% | 66.72K | -3.26% | 12.63M | 90.7 | 1.32% |
| 13 | IWR | iShares Russell... | 90.40 | +0.03% | 138.72K | -4.15% | 12.26M | 72.77 | 1.28% |
| 14 | VWO | Vanguard Emergi... | 49.09 | -0.03% | 244.07K | +39.55% | 10.75M | 44.81 | 1.12% |
| 15 | V | Visa Inc. | 371.03 | -0.61% | 32.47K | -2.79% | 10.26M | 178.59 | 1.07% |
| 16 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 24.73K | -1.05% | 9.99M | 240.67 | 1.04% |
| 17 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 11.87K | -9.55% | 9.17M | 194.44 | 0.96% |
| 18 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 83K | +3.63% | 8.93M | 103.61 | 0.93% |
| 19 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 45.86K | -1.29% | 8.73M | 83.35 | 0.91% |
| 20 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 32.67K | -4.95% | 7.83M | 112.31 | 0.82% |
| 21 | VTV | Vanguard Value ... | 174.72 | +0.57% | 46.01K | -10.91% | 7.79M | 155.71 | 0.81% |
| 22 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 17.13K | -5.69% | 7.77M | 412.12 | 0.81% |
| 23 | IJR | iShares Core S&... | 108.32 | -0.46% | 63.1K | -5.61% | 7.27M | 89.3 | 0.76% |
| 24 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 12.05K | +5.42% | 7.06M | 571.8 | 0.74% |
| 25 | AXON | Axon Enterprise... | 774.60 | -0.48% | 11.08K | -17.2% | 6.59M | 167.54 | 0.69% |
| 26 | HD | The Home Depot,... | 362.78 | +0.64% | 16.78K | -4.5% | 6.53M | 222.44 | 0.68% |
| 27 | WMT | Walmart Inc. | 94.83 | -1.01% | 64.13K | -4.87% | 5.79M | 41.53 | 0.61% |
| 28 | PFRL | PGIM Floating R... | 49.88 | +0.13% | 110.37K | +3.79% | 5.55M | 50.66 | 0.58% |
| 29 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 36.91K | -3.03% | 5.34M | 135.32 | 0.56% |
| 30 | VCTR | Victory Capital... | 63.23 | -0.1% | 80.88K | 0.00% | 5.29M | 35.28 | 0.55% |
| 31 | COST | Costco Wholesal... | 1002.64 | +0.59% | 5.69K | -3.16% | 5.22M | 388.27 | 0.55% |
| 32 | FANG | Diamondback Ene... | 149.20 | +0.19% | 30.12K | +50.60% | 4.93M | 169.52 | 0.52% |
| 33 | PG | The Procter & G... | 163.05 | +0.58% | 29.37K | -2.34% | 4.92M | 100.33 | 0.52% |
| 34 | FDHY | Fidelity High Y... | 48.52 | +0.03% | 101.21K | +1.91% | 4.88M | 49.29 | 0.51% |
| 35 | MA | Mastercard Inco... | 588.62 | -0.36% | 9.14K | -3.5% | 4.81M | 295.98 | 0.50% |
| 36 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 9.14K | -3.4% | 4.63M | 297.25 | 0.48% |
| 37 | IEFA | iShares Core MS... | 84.11 | +0.76% | 64.71K | -13.43% | 4.55M | 65.21 | 0.48% |
| 38 | GENI | Genius Sports L... | 10.47 | +8.44% | 520.21K | +1.50% | 4.5M | 4.64 | 0.47% |
| 39 | MRX | Marex Group plc... | 40.12 | +0.73% | 133.85K | +101.04% | 4.17M | 27.41 | 0.44% |
| 40 | BAC | Bank of America... | 44.56 | -0.37% | 91.95K | -4.21% | 4.04M | 30.5 | 0.42% |
| 41 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 22.52K | -4.05% | 4M | 124.45 | 0.42% |
| 42 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 4.47K | -3.93% | 3.99M | 367.39 | 0.42% |
| 43 | MS | Morgan Stanley | 131.82 | +0.01% | 31.54K | -7.27% | 3.96M | 60.53 | 0.41% |
| 44 | ODD | Oddity Tech Ltd... | 73.99 | +2.74% | 92.7K | +12.55% | 3.9M | 42.01 | 0.41% |
| 45 | CVX | Chevron Corpora... | 144.84 | +0.04% | 25.01K | +4.39% | 3.62M | 132.37 | 0.38% |
| 46 | MCD | McDonald's Corp... | 302.86 | +0.38% | 12.33K | -3.25% | 3.57M | 178.03 | 0.37% |
| 47 | KO | The Coca-Cola C... | 72.20 | +0.18% | 55.72K | -1.65% | 3.47M | 53.3 | 0.36% |
| 48 | TOST | Toast, Inc. | 42.52 | -1.63% | 94.95K | -31.91% | 3.46M | 19.32 | 0.36% |
| 49 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 20.63K | -5.01% | 3.44M | 69.13 | 0.36% |
| 50 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 10.19K | -1.6% | 3.41M | 165.69 | 0.36% |
| 51 | C | Citigroup Inc. | 78.19 | -0.24% | 46.2K | -4.67% | 3.25M | 62.57 | 0.34% |
| 52 | AXP | American Expres... | 298.02 | -0.36% | 10.88K | -5.83% | 3.23M | 120.79 | 0.34% |
| 53 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 45.94K | -5.11% | 3.23M | 50.96 | 0.34% |
| 54 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 3.04K | -1.97% | 3.22M | 305.74 | 0.34% |
| 55 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 6.16K | -3.45% | 3.2M | 342.35 | 0.33% |
| 56 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 53.98K | +1.03% | 3.2M | 47.25 | 0.33% |
| 57 | SPSC | SPS Commerce, I... | 137.86 | +1.21% | 17.2K | -0.02% | 3.16M | 139.98 | 0.33% |
| 58 | ISRG | Intuitive Surgi... | 512.89 | -1.82% | 6K | -4.97% | 3.13M | 233.9 | 0.33% |
| 59 | VOT | Vanguard Mid-Ca... | 273.00 | +0.13% | 12.16K | -47.63% | 3.09M | 206.82 | 0.32% |
| 60 | MRK | Merck & Co., In... | 81.73 | +1.75% | 30.83K | -2.1% | 3.07M | 71.77 | 0.32% |
| 61 | HON | Honeywell Inter... | 225.98 | +0.07% | 13.54K | -3.29% | 3.06M | 157.64 | 0.32% |
| 62 | VFC | V.F. Corporatio... | 12.63 | -1.32% | 136.3K | +9.18% | 2.93M | 17.81 | 0.31% |
| 63 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 18.93K | -3.76% | 2.88M | 122.35 | 0.30% |
| 64 | NOC | Northrop Grumma... | 497.08 | +1.76% | 6.09K | -5.61% | 2.86M | 315.1 | 0.30% |
| 65 | USRT | iShares Core U.... | 57.70 | +0.24% | 49.27K | +0.94% | 2.82M | 48.49 | 0.30% |
| 66 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 17.55K | -1.66% | 2.7M | 105.85 | 0.28% |
| 67 | GLOB | Globant S.A. | 98.23 | -2.84% | 12.45K | 0.00% | 2.67M | 192.92 | 0.28% |
| 68 | INDI | indie Semicondu... | 3.46 | +6.97% | 650.81K | +2.28% | 2.64M | 7.1 | 0.28% |
| 69 | MMC | Marsh & McLenna... | 219.30 | +0.93% | 12.4K | -5.04% | 2.63M | 100.43 | 0.28% |
| 70 | KRNT | Kornit Digital ... | 20.44 | -9.16% | 85K | 0.00% | 2.63M | 25.22 | 0.28% |
| 71 | PFE | Pfizer Inc. | 24.83 | +1.44% | 97.73K | -3.36% | 2.59M | 37.68 | 0.27% |
| 72 | HUBS | HubSpot, Inc. | 569.04 | -0.79% | 3.65K | -11.18% | 2.54M | 439.51 | 0.27% |
| 73 | PHR | Phreesia, Inc. | 26.63 | -5.53% | 100.23K | 0.00% | 2.52M | 24.56 | 0.26% |
| 74 | IRM | Iron Mountain I... | 102.55 | +1.55% | 23.93K | -8.37% | 2.52M | 63.32 | 0.26% |
| 75 | ABT | Abbott Laborato... | 136.36 | +0.80% | 22.13K | -1.96% | 2.5M | 82.71 | 0.26% |
| 76 | DIS | The Walt Disney... | 118.50 | -0.85% | 22.4K | -3.11% | 2.49M | 107.93 | 0.26% |
| 77 | PANW | Palo Alto Netwo... | 197.72 | +1.72% | 13.68K | +90.69% | 2.49M | 79.94 | 0.26% |
| 78 | GS | The Goldman Sac... | 625.32 | +0.18% | 4.31K | -6.12% | 2.47M | 313.13 | 0.26% |
| 79 | ACN | Accenture plc | 317.94 | -0.4% | 7.01K | -5.24% | 2.47M | 254.8 | 0.26% |
| 80 | REVG | REV Group, Inc. | 44.97 | -0.31% | 77.05K | -0.00% | 2.46M | 15.19 | 0.26% |
| 81 | VTEB | Vanguard Tax-Ex... | 48.94 | +0.36% | 48.37K | +173.89% | 2.42M | 50.16 | 0.25% |
| 82 | IWM | iShares Russell... | 212.65 | -0.46% | 10.82K | 0.00% | 2.39M | 181.81 | 0.25% |
| 83 | SRAD | Sportradar Grou... | 25.32 | +3.09% | 136.93K | +80.59% | 2.37M | 14.44 | 0.25% |
| 84 | SBUX | Starbucks Corpo... | 94.34 | -1.1% | 25.93K | -3.33% | 2.37M | 67.19 | 0.25% |
| 85 | UNP | Union Pacific C... | 225.29 | -0.19% | 10.25K | -3.43% | 2.34M | 166.47 | 0.24% |
| 86 | NEE | NextEra Energy,... | 73.84 | +1.15% | 31.95K | -3.3% | 2.29M | 47.26 | 0.24% |
| 87 | DHR | Danaher Corpora... | 204.74 | +0.01% | 9.94K | -3.13% | 2.28M | 151.72 | 0.24% |
| 88 | LOW | Lowe's Companie... | 223.28 | +0.76% | 9.12K | -4.94% | 2.25M | 144.1 | 0.24% |
| 89 | VMI | Valmont Industr... | 324.79 | +0.68% | 7.17K | 0.00% | 2.2M | 264.59 | 0.23% |
| 90 | PRCH | Porch Group, In... | 11.26 | -1.4% | 441.8K | +11.52% | 2.17M | 2.58 | 0.23% |
| 91 | SRE | Sempra | 76.14 | +0.21% | 24.34K | -3.71% | 2.14M | 66.15 | 0.22% |
| 92 | CMI | Cummins Inc. | 324.61 | +0.32% | 6.13K | -6.36% | 2.14M | 213.42 | 0.22% |
| 93 | PNC | The PNC Financi... | 177.61 | -0.07% | 11.07K | -5.42% | 2.13M | 131.48 | 0.22% |
| 94 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 56.85K | +3.92% | 2.13M | 35.75 | 0.22% |
| 95 | AJG | Arthur J. Galla... | 320.05 | +2.27% | 7.47K | -5.45% | 2.12M | 83.32 | 0.22% |
| 96 | AMD | Advanced Micro ... | 118.61 | -2.09% | 17.41K | -3.92% | 2.1M | 104.63 | 0.22% |
| 97 | KRUS | Kura Sushi USA,... | 80.84 | -1.05% | 23.07K | +13.41% | 2.09M | 76.69 | 0.22% |
| 98 | CRS | Carpenter Techn... | 248.61 | +1.44% | 12.21K | -8.32% | 2.07M | 116.05 | 0.22% |
| 99 | LIN | Linde plc | 470.45 | +0.41% | 4.9K | -1.74% | 2.05M | 384.55 | 0.21% |
| 100 | GE | General Electri... | 239.60 | -2.41% | 12.27K | -0.31% | 2.05M | 62.84 | 0.21% |
| 101 | PLD | Prologis, Inc. | 108.31 | -0.18% | 19.31K | -0.82% | 2.04M | 85.31 | 0.21% |
| 102 | BMY | Bristol-Myers S... | 50.66 | +0.99% | 36.08K | -0.44% | 2.04M | 64.43 | 0.21% |
| 103 | ADBE | Adobe Inc. | 414.08 | +0.30% | 4.59K | -3.63% | 2.04M | 288.65 | 0.21% |
| 104 | LTH | Life Time Group... | 28.14 | +2.35% | 92.1K | +1.00% | 2.04M | 16.51 | 0.21% |
| 105 | TJX | The TJX Compani... | 124.31 | -0.18% | 16.85K | -4.5% | 2.04M | 85.51 | 0.21% |
| 106 | MPC | Marathon Petrol... | 165.05 | +0.24% | 14.5K | -2.55% | 2.02M | 105.26 | 0.21% |
| 107 | KKR | KKR & Co. Inc. | 125.25 | -0.6% | 13.66K | -5.22% | 2.02M | 44.08 | 0.21% |
| 108 | EVH | Evolent Health,... | 8.45 | -2.26% | 176.65K | +4.40% | 1.99M | 27.35 | 0.21% |
| 109 | MRCY | Mercury Systems... | 51.62 | -1.22% | 46.02K | +0.40% | 1.93M | 37.24 | 0.20% |
| 110 | CRK | Comstock Resour... | 25.56 | +6.77% | 105.66K | 0.00% | 1.93M | 9.39 | 0.20% |
| 111 | SPT | Sprout Social, ... | 20.80 | -2.33% | 61.66K | -17.33% | 1.89M | 47.47 | 0.20% |
| 112 | PCTY | Paylocity Holdi... | 181.96 | -2.21% | 9.48K | 0.00% | 1.89M | 177.07 | 0.20% |
| 113 | EPD | Enterprise Prod... | 31.96 | -0.47% | 59.63K | -3.1% | 1.87M | 24.01 | 0.20% |
| 114 | SCHW | The Charles Sch... | 88.46 | +0.07% | 24.93K | -4.75% | 1.85M | 50.03 | 0.19% |
| 115 | FYBR | Frontier Commun... | 36.23 | +0.22% | 53.14K | -4.84% | 1.84M | 15.67 | 0.19% |
| 116 | MRVL | Marvell Technol... | 69.63 | +2.03% | 16.42K | -4.84% | 1.81M | 55.44 | 0.19% |
| 117 | ETN | Eaton Corporati... | 329.93 | +1.30% | 5.42K | -3.41% | 1.8M | 230.93 | 0.19% |
| 118 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 4.9K | -5.71% | 1.78M | 174.63 | 0.19% |
| 119 | IBM | International B... | 280.79 | -0.26% | 8.06K | +3.57% | 1.77M | 142.69 | 0.19% |
| 120 | CSGP | CoStar Group, I... | 82.35 | +0.68% | 24.71K | 0.00% | 1.77M | 66.44 | 0.18% |
| 121 | FWRG | First Watch Res... | 15.83 | -0.38% | 95.01K | +46.95% | 1.77M | 16.57 | 0.18% |
| 122 | AMAT | Applied Materia... | 174.97 | +1.26% | 10.86K | -3.13% | 1.77M | 116.41 | 0.18% |
| 123 | PAR | PAR Technology ... | 63.65 | -2.6% | 24.28K | +119.16% | 1.76M | 60.72 | 0.18% |
| 124 | MGNI | Magnite, Inc. | 17.66 | -0.14% | 110.28K | +13.89% | 1.76M | 10.48 | 0.18% |
| 125 | ELV | Elevance Health... | 385.94 | +1.31% | 4.69K | -2.11% | 1.73M | 330.36 | 0.18% |
| 126 | ACVA | ACV Auctions In... | 16.40 | -2.9% | 79.2K | +64.64% | 1.71M | 20.83 | 0.18% |
| 127 | RTX | RTX Corporation | 141.01 | -0.56% | 14.78K | -0.71% | 1.71M | 67.47 | 0.18% |
| 128 | AZZ | AZZ Inc. | 91.33 | -1.2% | 20.82K | -7.59% | 1.71M | 48.57 | 0.18% |
| 129 | NGVT | Ingevity Corpor... | 43.12 | -3.17% | 41.84K | +12.38% | 1.7M | 43.67 | 0.18% |
| 130 | GEV | GE Vernova Inc. | 486.50 | +0.63% | 5.17K | -5.76% | 1.7M | 195.36 | 0.18% |
| 131 | FI | Fiserv, Inc. | 167.89 | -0.11% | 8.27K | -5.98% | 1.7M | 99.55 | 0.18% |
| 132 | MELI | MercadoLibre, I... | 2368.20 | -0.79% | 997 | -6.03% | 1.7M | 850.52 | 0.18% |
| 133 | QDEL | QuidelOrtho Cor... | 29.90 | -3.45% | 37.87K | +126.47% | 1.69M | 45.01 | 0.18% |
| 134 | LNG | Cheniere Energy... | 234.60 | -0.17% | 7.78K | -5.6% | 1.67M | 83.8 | 0.17% |
| 135 | ICUI | ICU Medical, In... | 132.29 | -1.61% | 10.72K | -6.99% | 1.66M | 134.46 | 0.17% |
| 136 | CMG | Chipotle Mexica... | 50.90 | -1.72% | 27.58K | -4.04% | 1.66M | 33.41 | 0.17% |
| 137 | FOUR | Shift4 Payments... | 93.40 | -2.23% | 15.85K | +86.46% | 1.64M | 87.72 | 0.17% |
| 138 | DRI | Darden Restaura... | 217.66 | 0.00% | 8.7K | -4.4% | 1.62M | 118.96 | 0.17% |
| 139 | CRGY | Crescent Energy... | 9.52 | +0.63% | 109.14K | 0.00% | 1.59M | 11.47 | 0.17% |
| 140 | TRV | The Travelers C... | 265.91 | +1.78% | 6.59K | -5.81% | 1.59M | 146.38 | 0.17% |
| 141 | DDWM | WisdomTree Dyna... | 40.02 | +0.38% | 46.18K | -0.86% | 1.59M | 26.03 | 0.17% |
| 142 | CDNS | Cadence Design ... | 307.73 | +0.17% | 5.23K | -3.17% | 1.57M | 140.92 | 0.16% |
| 143 | MNST | Monster Beverag... | 63.68 | +1.74% | 29.25K | -4.35% | 1.54M | 49.7 | 0.16% |
| 144 | STZ | Constellation B... | 169.71 | +0.40% | 6.93K | -5.2% | 1.53M | 212.27 | 0.16% |
| 145 | K | Kellanova | 80.25 | -1.67% | 18.9K | -6.58% | 1.53M | 68.29 | 0.16% |
| 146 | RDDT | Reddit, Inc. | 116.05 | +0.89% | 9.36K | -13.81% | 1.53M | 66.53 | 0.16% |
| 147 | TGT | Target Corporat... | 99.24 | +1.15% | 11.31K | -3.25% | 1.53M | 93.72 | 0.16% |
| 148 | BDC | Belden Inc. | 110.69 | -0.48% | 13.55K | -15.36% | 1.53M | 72.64 | 0.16% |
| 149 | TXN | Texas Instrumen... | 199.58 | -0.06% | 8.13K | +1.46% | 1.52M | 144.27 | 0.16% |
| 150 | ZTS | Zoetis Inc. | 168.56 | +1.34% | 9.19K | -5.14% | 1.5M | 102.66 | 0.16% |