MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+12.88%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.28B
AUM Growth
–
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.45%
Holding
233
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.08B |
| 2 |
Exxon Mobil
XOM
|
$6.04M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$5.88M |
| 4 |
IBM
IBM
|
$4.52M |
| 5 |
Chevron
CVX
|
$4.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 2.18% |
| 2 | Financials | 2.06% |
| 3 | Technology | 1.95% |
| 4 | Healthcare | 1.87% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$797B
| $1.72M | 0.13% |
+69,090
| New | +$1.72M |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $1.71M | 0.13% |
+34,186
| New | +$1.71M |
|
28
Boeing
BA
$175B
| $1.7M | 0.13% |
+16,595
| New | +$1.7M |
|
|
KMP
29
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.69M | 0.13% |
+19,744
| New | +$1.69M |
|
30
Bank of America
BAC
$374B
| $1.66M | 0.13% |
+128,954
| New | +$1.66M |
|
31
Coca-Cola
KO
$297B
| $1.62M | 0.13% |
+40,471
| New | +$1.62M |
|
32
Merck
MRK
$210B
| $1.58M | 0.12% |
+35,601
| New | +$1.58M |
|
33
Target
TGT
$42B
| $1.54M | 0.12% |
+22,375
| New | +$1.54M |
|
34
McDonald's
MCD
$227B
| $1.53M | 0.12% |
+15,400
| New | +$1.53M |
|
35
Hartford Financial Services
HIG
$37.7B
| $1.5M | 0.12% |
+48,647
| New | +$1.5M |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $1.44M | 0.11% |
+12,475
| New | +$1.44M |
|
37
Southern Company
SO
$101B
| $1.43M | 0.11% |
+32,285
| New | +$1.43M |
|
38
PPG Industries
PPG
$24.5B
| $1.39M | 0.11% |
+18,960
| New | +$1.39M |
|
39
Duke Energy
DUK
$93.9B
| $1.34M | 0.11% |
+19,896
| New | +$1.34M |
|
40
Oracle
ORCL
$621B
| $1.34M | 0.1% |
+43,525
| New | +$1.34M |
|
41
Cisco
CSCO
$268B
| $1.32M | 0.1% |
+54,325
| New | +$1.32M |
|
42
PNC Financial Services
PNC
$81.2B
| $1.32M | 0.1% |
+18,138
| New | +$1.32M |
|
43
US Bancorp
USB
$75.8B
| $1.31M | 0.1% |
+36,330
| New | +$1.31M |
|
44
Travelers Companies
TRV
$62.6B
| $1.27M | 0.1% |
+15,945
| New | +$1.27M |
|
45
Texas Instruments
TXN
$168B
| $1.23M | 0.1% |
+35,390
| New | +$1.23M |
|
46
Qualcomm
QCOM
$169B
| $1.2M | 0.09% |
+19,595
| New | +$1.2M |
|
47
Lowe's Companies
LOW
$147B
| $1.18M | 0.09% |
+28,750
| New | +$1.18M |
|
48
RTX Corp
RTX
$212B
| $1.15M | 0.09% |
+19,640
| New | +$1.15M |
|
49
Acadia Pharmaceuticals
ACAD
$4.28B
| $1.14M | 0.09% |
+63,031
| New | +$1.14M |
|
50
United Parcel Service
UPS
$71.3B
| $1.13M | 0.09% |
+13,055
| New | +$1.13M |
|