Moody National Bank Trust Division
CIK Number: 0001092903
Main Sectors:
Top Industries:
Filing Date: Apr 4, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 80.71K | +27.14% | 41.48M | 472.12 | 4.32% | Share |
| 2 | AAPL | Apple Inc. | 232.81 | -0.22% | 154.62K | -0.95% | 34.35M | 83.41 | 3.58% | Share |
| 3 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 302.52K | +0.65% | 32.79M | 30.96 | 3.42% | Share |
| 4 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 84.1K | +0.26% | 31.57M | 151.79 | 3.29% | Share |
| 5 | IVV | iShares Core S&... | 648.15 | +0.01% | 43.51K | 0.00% | 24.45M | 370.97 | 2.55% | Share |
| 6 | VXF | Vanguard Extend... | 200.85 | -1.21% | 131.87K | +19.14% | 22.72M | 175.66 | 2.37% | Share |
| 7 | VEA | Vanguard Develo... | 58.60 | -0.18% | 418.91K | +24.10% | 21.29M | 48.85 | 2.22% | Share |
| 8 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 103.82K | +1.07% | 19.75M | 112.05 | 2.06% | Share |
| 9 | META | Meta Platforms,... | 781.96 | +0.24% | 25.76K | +0.06% | 14.85M | 203.16 | 1.55% | Share |
| 10 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 306.5K | +25.58% | 13.87M | 44.9 | 1.45% | Share |
| 11 | VTWO | Vanguard Russel... | 92.26 | -1.32% | 166.77K | +0.84% | 13.45M | 81.83 | 1.40% | Share |
| 12 | IWR | iShares Russell... | 94.44 | -0.87% | 137.88K | -0.61% | 11.73M | 72.77 | 1.22% | Share |
| 13 | V | Visa Inc. | 345.40 | +0.83% | 32.26K | -0.67% | 11.3M | 178.59 | 1.18% | Share |
| 14 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 68.61K | +2.83% | 10.61M | 92.46 | 1.11% | Share |
| 15 | VTV | Vanguard Value ... | 180.44 | -0.2% | 61.33K | +33.31% | 10.59M | 159.96 | 1.10% | Share |
| 16 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 86.11K | +3.75% | 10.24M | 104.16 | 1.07% | Share |
| 17 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 60.32K | +2.26% | 10.1M | 49.84 | 1.05% | Share |
| 18 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 11.75K | -1.04% | 9.7M | 194.44 | 1.01% | Share |
| 19 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 17.12K | -0.05% | 9.12M | 412.12 | 0.95% | Share |
| 20 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 32.22K | -1.38% | 7.9M | 112.31 | 0.82% | Share |
| 21 | SLNZ | TCW Senior Loan... | 47.10 | +0.56% | 158.54K | +100.00% | 7.49M | 47.27 | 0.78% | Share |
| 22 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 45.62K | -0.52% | 7.13M | 83.35 | 0.74% | Share |
| 23 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 12.44K | +3.23% | 6.96M | 571.41 | 0.73% | Share |
| 24 | IJR | iShares Core S&... | 115.17 | -1.4% | 63.1K | 0.00% | 6.6M | 89.3 | 0.69% | Share |
| 25 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 24.93K | +0.83% | 6.46M | 240.82 | 0.67% | Share |
| 26 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 128.11K | +164.86% | 6.36M | 49.82 | 0.66% | Share |
| 27 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 37.8K | +2.40% | 6.27M | 136.03 | 0.65% | Share |
| 28 | PFRL | PGIM Floating R... | 50.09 | -0.04% | 123.34K | +11.75% | 6.16M | 50.58 | 0.64% | Share |
| 29 | HD | The Home Depot,... | 400.32 | -1.68% | 16.43K | -2.09% | 6.02M | 222.44 | 0.63% | Share |
| 30 | GENI | Genius Sports L... | 12.91 | -0.12% | 592.11K | +13.82% | 5.93M | 5.29 | 0.62% | Share |
| 31 | WMT | Walmart Inc. | 100.84 | -0.15% | 62.96K | -1.81% | 5.53M | 41.53 | 0.58% | Share |
| 32 | COST | Costco Wholesal... | 975.42 | -0.35% | 5.66K | -0.65% | 5.35M | 388.27 | 0.56% | Share |
| 33 | MRX | Marex Group plc... | 35.83 | +0.59% | 145.72K | +8.87% | 5.15M | 28.06 | 0.54% | Share |
| 34 | FDHY | Fidelity High Y... | 48.99 | -0.21% | 104.62K | +3.37% | 5.03M | 49.25 | 0.52% | Share |
| 35 | PG | The Procter & G... | 153.70 | -1.1% | 29.17K | -0.7% | 4.97M | 100.33 | 0.52% | Share |
| 36 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 9.48K | +3.62% | 4.96M | 305.16 | 0.52% | Share |
| 37 | MA | Mastercard Inco... | 583.65 | +0.99% | 9.03K | -1.16% | 4.95M | 295.98 | 0.52% | Share |
| 38 | IEFA | iShares Core MS... | 85.61 | -0.04% | 64.71K | 0.00% | 4.9M | 65.21 | 0.51% | Share |
| 39 | FANG | Diamondback Ene... | 140.71 | +0.52% | 30.43K | +1.01% | 4.86M | 169.42 | 0.51% | Share |
| 40 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 23.1K | +2.60% | 4.84M | 126.61 | 0.50% | Share |
| 41 | VCTR | Victory Capital... | 71.19 | -0.75% | 81.17K | +0.36% | 4.7M | 35.36 | 0.49% | Share |
| 42 | ODD | Oddity Tech Ltd... | 58.34 | -1.79% | 105.78K | +14.12% | 4.58M | 42.17 | 0.48% | Share |
| 43 | USRT | iShares Core U.... | 56.17 | -0.83% | 76K | +54.26% | 4.38M | 51.7 | 0.46% | Share |
| 44 | CVX | Chevron Corpora... | 155.20 | -0.43% | 25.58K | +2.27% | 4.28M | 133.14 | 0.45% | Share |
| 45 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 4.46K | -0.45% | 4.15M | 367.39 | 0.43% | Share |
| 46 | KO | The Coca-Cola C... | 69.52 | -1.33% | 56.46K | +1.33% | 4.04M | 53.54 | 0.42% | Share |
| 47 | PRCH | Porch Group, In... | 15.42 | -3.93% | 548.9K | +24.24% | 4M | 3.5 | 0.42% | Share |
| 48 | MCD | McDonald's Corp... | 308.84 | +1.24% | 12.74K | +3.29% | 3.98M | 182.31 | 0.41% | Share |
| 49 | BAC | Bank of America... | 47.70 | +0.97% | 92.88K | +1.01% | 3.88M | 30.61 | 0.40% | Share |
| 50 | MS | Morgan Stanley | 148.51 | +0.51% | 31.24K | -0.94% | 3.64M | 60.53 | 0.38% | Share |
| 51 | AXON | Axon Enterprise... | 749.81 | -2.05% | 6.46K | -41.69% | 3.4M | 167.54 | 0.35% | Share |
| 52 | TOST | Toast, Inc. | 42.99 | -3.02% | 101.62K | +7.03% | 3.37M | 20.23 | 0.35% | Share |
| 53 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 53.93K | -0.09% | 3.33M | 47.25 | 0.35% | Share |
| 54 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 45.99K | +0.12% | 3.3M | 50.99 | 0.34% | Share |
| 55 | SRAD | Sportradar Grou... | 31.18 | +1.04% | 149.22K | +8.98% | 3.23M | 15.04 | 0.34% | Share |
| 56 | C | Citigroup Inc. | 95.45 | +0.85% | 44.9K | -2.82% | 3.19M | 62.57 | 0.33% | Share |
| 57 | COMP | Compass, Inc. | 8.75 | -1.07% | 361.87K | +51.71% | 3.16M | 5.47 | 0.33% | Share |
| 58 | NOC | Northrop Grumma... | 583.89 | +0.31% | 6.08K | -0.3% | 3.11M | 315.1 | 0.32% | Share |
| 59 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 12.49K | +0.67% | 3.05M | 101.38 | 0.32% | Share |
| 60 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 6.1K | -0.89% | 3.04M | 342.35 | 0.32% | Share |
| 61 | LTH | Life Time Group... | 27.41 | -2.04% | 100.32K | +8.93% | 3.03M | 17.64 | 0.32% | Share |
| 62 | SPSC | SPS Commerce, I... | 113.54 | -1.57% | 22.73K | +32.14% | 3.02M | 138.22 | 0.31% | Share |
| 63 | VOT | Vanguard Mid-Ca... | 285.33 | -0.85% | 12.04K | -1.01% | 2.94M | 206.82 | 0.31% | Share |
| 64 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 5.89K | -1.83% | 2.92M | 233.9 | 0.30% | Share |
| 65 | ABT | Abbott Laborato... | 129.32 | -0.06% | 21.99K | -0.64% | 2.92M | 82.71 | 0.30% | Share |
| 66 | AXP | American Expres... | 307.72 | +0.28% | 10.78K | -0.92% | 2.9M | 120.79 | 0.30% | Share |
| 67 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 19.22K | +1.52% | 2.88M | 122.76 | 0.30% | Share |
| 68 | HON | Honeywell Inter... | 218.15 | -0.73% | 13.54K | +0.06% | 2.87M | 157.67 | 0.30% | Share |
| 69 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 20.42K | -1% | 2.86M | 69.13 | 0.30% | Share |
| 70 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 17.89K | +1.90% | 2.75M | 106.74 | 0.29% | Share |
| 71 | MRK | Merck & Co., In... | 82.74 | +0.04% | 30.6K | -0.74% | 2.75M | 71.77 | 0.29% | Share |
| 72 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 10.21K | +0.24% | 2.74M | 165.93 | 0.29% | Share |
| 73 | OSEA | Harbor Internat... | 29.28 | -0.2% | 97.95K | +73.15% | 2.6M | 26.14 | 0.27% | Share |
| 74 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 7.35K | -1.62% | 2.54M | 83.32 | 0.26% | Share |
| 75 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 25.81K | -0.46% | 2.53M | 67.19 | 0.26% | Share |
| 76 | DFAE | Dimensional Eme... | 29.97 | -1.09% | 97.45K | +65.50% | 2.52M | 25.58 | 0.26% | Share |
| 77 | GE | GE Aerospace | 269.72 | +0.32% | 12.6K | +2.62% | 2.52M | 66.35 | 0.26% | Share |
| 78 | PHR | Phreesia, Inc. | 28.00 | -2.25% | 96.67K | -3.56% | 2.47M | 24.56 | 0.26% | Share |
| 79 | LIN | Linde plc | 477.49 | +0.39% | 5.24K | +7.02% | 2.44M | 389.87 | 0.25% | Share |
| 80 | REVG | REV Group, Inc. | 52.97 | -1.29% | 77.05K | 0.00% | 2.43M | 15.19 | 0.25% | Share |
| 81 | PFE | Pfizer Inc. | 25.11 | -0.22% | 94.72K | -3.09% | 2.4M | 37.68 | 0.25% | Share |
| 82 | UNP | Union Pacific C... | 221.35 | -0.82% | 10.11K | -1.4% | 2.39M | 166.47 | 0.25% | Share |
| 83 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 13.99K | +2.24% | 2.39M | 81.92 | 0.25% | Share |
| 84 | DFAS | Dimensional U.S... | 66.72 | -1.28% | 39.88K | +74.65% | 2.38M | 62.8 | 0.25% | Share |
| 85 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 2.88K | -5.14% | 2.29M | 305.74 | 0.24% | Share |
| 86 | NEE | NextEra Energy,... | 72.22 | -0.1% | 32.3K | +1.07% | 2.29M | 47.51 | 0.24% | Share |
| 87 | KRNT | Kornit Digital ... | 15.42 | -0.32% | 118.88K | +39.85% | 2.27M | 23.47 | 0.24% | Share |
| 88 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 37.07K | +2.76% | 2.26M | 64.33 | 0.24% | Share |
| 89 | GS | The Goldman Sac... | 746.99 | +0.31% | 4.11K | -4.62% | 2.25M | 313.13 | 0.23% | Share |
| 90 | ACN | Accenture plc | 246.13 | +0.18% | 7.18K | +2.40% | 2.24M | 256.14 | 0.23% | Share |
| 91 | DIS | The Walt Disney... | 116.33 | -0.27% | 22.6K | +0.91% | 2.23M | 107.85 | 0.23% | Share |
| 92 | CRS | Carpenter Techn... | 246.36 | -1.53% | 11.99K | -1.83% | 2.17M | 116.05 | 0.23% | Share |
| 93 | HUBS | HubSpot, Inc. | 429.41 | -1.91% | 3.8K | +4.19% | 2.17M | 444.82 | 0.23% | Share |
| 94 | MPC | Marathon Petrol... | 162.32 | +0.36% | 14.82K | +2.22% | 2.16M | 106.14 | 0.23% | Share |
| 95 | IWM | iShares Russell... | 228.20 | -1.31% | 10.82K | 0.00% | 2.16M | 181.81 | 0.23% | Share |
| 96 | PLD | Prologis, Inc. | 105.85 | -0.32% | 19.21K | -0.52% | 2.15M | 85.31 | 0.22% | Share |
| 97 | CSGP | CoStar Group, I... | 88.00 | +0.50% | 26.97K | +9.14% | 2.14M | 67.51 | 0.22% | Share |
| 98 | TJX | The TJX Compani... | 132.95 | -0.86% | 17.51K | +3.90% | 2.13M | 86.88 | 0.22% | Share |
| 99 | LOW | Lowe's Companie... | 253.05 | -1.24% | 9.13K | +0.20% | 2.13M | 144.28 | 0.22% | Share |
| 100 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 57.14K | +0.50% | 2.11M | 35.76 | 0.22% | Share |
| 101 | IRM | Iron Mountain I... | 91.41 | -2.73% | 23.95K | +0.09% | 2.06M | 63.34 | 0.21% | Share |
| 102 | VMI | Valmont Industr... | 375.92 | -1.3% | 7.17K | 0.00% | 2.05M | 264.59 | 0.21% | Share |
| 103 | EPD | Enterprise Prod... | 31.93 | +0.57% | 59.63K | +0.01% | 2.04M | 24.01 | 0.21% | Share |
| 104 | RTX | RTX Corporation | 155.06 | -0.42% | 15.29K | +3.44% | 2.03M | 69.63 | 0.21% | Share |
| 105 | SCHW | The Charles Sch... | 97.75 | +2.26% | 25.54K | +2.45% | 2M | 50.71 | 0.21% | Share |
| 106 | DSGX | The Descartes S... | 97.83 | -1.57% | 19.7K | +100.00% | 1.99M | 100.83 | 0.21% | Share |
| 107 | ELV | Elevance Health... | 295.37 | +0.32% | 4.55K | -3% | 1.98M | 330.36 | 0.21% | Share |
| 108 | PNC | The PNC Financi... | 194.55 | +0.59% | 11.24K | +1.61% | 1.98M | 132.18 | 0.21% | Share |
| 109 | DHR | Danaher Corpora... | 210.15 | +0.48% | 9.56K | -3.81% | 1.96M | 151.72 | 0.20% | Share |
| 110 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 1K | +0.40% | 1.95M | 854.92 | 0.20% | Share |
| 111 | CMI | Cummins Inc. | 404.55 | -0.55% | 6.14K | +0.26% | 1.92M | 213.68 | 0.20% | Share |
| 112 | IBM | International B... | 237.04 | -1.26% | 7.63K | -5.33% | 1.9M | 142.69 | 0.20% | Share |
| 113 | FYBR | Frontier Commun... | 37.07 | -0.03% | 52.83K | -0.58% | 1.89M | 15.67 | 0.20% | Share |
| 114 | FWRG | First Watch Res... | 17.85 | -0.28% | 112.83K | +18.76% | 1.88M | 16.59 | 0.20% | Share |
| 115 | AMD | Advanced Micro ... | 180.97 | -1.87% | 18.07K | +3.80% | 1.86M | 104.56 | 0.19% | Share |
| 116 | SRE | Sempra | 81.89 | -0.4% | 25.6K | +5.18% | 1.83M | 66.41 | 0.19% | Share |
| 117 | FI | Fiserv, Inc. | 134.58 | +0.22% | 8.26K | -0.08% | 1.82M | 99.55 | 0.19% | Share |
| 118 | GILD | Gilead Sciences... | 119.00 | -0.95% | 16.21K | +2.84% | 1.82M | 76.77 | 0.19% | Share |
| 119 | LNG | Cheniere Energy... | 232.63 | +0.58% | 7.77K | -0.04% | 1.8M | 83.8 | 0.19% | Share |
| 120 | DRI | Darden Restaura... | 206.07 | -0.41% | 8.56K | -1.65% | 1.78M | 118.96 | 0.19% | Share |
| 121 | MRCY | Mercury Systems... | 66.83 | -2.28% | 41.01K | -10.88% | 1.77M | 37.24 | 0.18% | Share |
| 122 | SMTC | Semtech Corpora... | 50.52 | -5.11% | 50.95K | +147.74% | 1.75M | 40.65 | 0.18% | Share |
| 123 | AHCO | AdaptHealth Cor... | 9.47 | -2.82% | 160.76K | +6.34% | 1.74M | 10.07 | 0.18% | Share |
| 124 | ADBE | Adobe Inc. | 348.58 | -0.71% | 4.51K | -1.63% | 1.73M | 288.65 | 0.18% | Share |
| 125 | TRV | The Travelers C... | 268.64 | -0.25% | 6.51K | -1.18% | 1.72M | 146.38 | 0.18% | Share |
| 126 | MNST | Monster Beverag... | 64.18 | +0.05% | 29.34K | +0.29% | 1.72M | 49.73 | 0.18% | Share |
| 127 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 3.53K | +1.38% | 1.71M | 222.22 | 0.18% | Share |
| 128 | QDEL | QuidelOrtho Cor... | 25.95 | -4.17% | 48.9K | +29.14% | 1.71M | 42.75 | 0.18% | Share |
| 129 | DDWM | WisdomTree Dyna... | 41.38 | +0.07% | 46.18K | 0.00% | 1.7M | 26.03 | 0.18% | Share |
| 130 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 5.08K | +3.53% | 1.67M | 179.92 | 0.17% | Share |
| 131 | ICE | Intercontinenta... | 182.62 | +0.67% | 9.65K | +1.30% | 1.66M | 114.74 | 0.17% | Share |
| 132 | AZZ | AZZ Inc. | 112.81 | -3.2% | 19.82K | -4.79% | 1.66M | 48.57 | 0.17% | Share |
| 133 | NGVT | Ingevity Corpor... | 55.08 | -0.76% | 41.84K | 0.00% | 1.66M | 43.67 | 0.17% | Share |
| 134 | SPOT | Spotify Technol... | 698.73 | +0.54% | 2.92K | -0.78% | 1.6M | 346.68 | 0.17% | Share |
| 135 | AMAT | Applied Materia... | 188.22 | -0.95% | 10.88K | +0.13% | 1.58M | 116.45 | 0.16% | Share |
| 136 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 5.85K | +4.59% | 1.56M | 87.43 | 0.16% | Share |
| 137 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 13.44K | -1.62% | 1.55M | 44.08 | 0.16% | Share |
| 138 | COP | ConocoPhillips | 95.63 | -0.26% | 14.67K | +9.45% | 1.54M | 76.29 | 0.16% | Share |
| 139 | DEM | WisdomTree Emer... | 46.25 | -0.98% | 36.55K | 0.00% | 1.54M | 32.7 | 0.16% | Share |
| 140 | ETN | Eaton Corporati... | 355.05 | -0.68% | 5.66K | +4.47% | 1.54M | 232.68 | 0.16% | Share |
| 141 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 9.32K | +1.45% | 1.53M | 103.55 | 0.16% | Share |
| 142 | PAR | PAR Technology ... | 51.84 | +1.23% | 25K | +2.99% | 1.53M | 60.74 | 0.16% | Share |
| 143 | K | Kellanova | 80.08 | -0.14% | 18.46K | -2.32% | 1.52M | 68.29 | 0.16% | Share |
| 144 | CI | The Cigna Group | 290.40 | +1.15% | 4.59K | +0.75% | 1.51M | 198.4 | 0.16% | Share |
| 145 | CVS | CVS Health Corp... | 66.70 | +1.22% | 22.23K | -8.08% | 1.51M | 76.45 | 0.16% | Share |
| 146 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 4.88K | -5.63% | 1.49M | 195.36 | 0.16% | Share |
| 147 | VGSH | Vanguard Short-... | 58.65 | -0.1% | 25.36K | 0.00% | 1.49M | 58.18 | 0.16% | Share |
| 148 | ICUI | ICU Medical, In... | 111.91 | -1.95% | 10.66K | -0.56% | 1.48M | 134.46 | 0.15% | Share |
| 149 | VFC | V.F. Corporatio... | 12.95 | -0.99% | 94.75K | -30.48% | 1.47M | 17.81 | 0.15% | Share |
| 150 | MO | Altria Group, I... | 65.54 | +0.06% | 24.47K | +3.71% | 1.47M | 52.51 | 0.15% | Share |