MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.46%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.49B
AUM Growth
+$1.49B
(+2.6%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
86.32%
Holding
280
New
32
Increased
14
Reduced
138
Closed
22
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$8.47M |
| 2 |
Lockheed Martin
LMT
|
$2M |
| 3 |
General Dynamics
GD
|
$1.75M |
| 4 |
Visa
V
|
$1.75M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$1.34M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$3.77M |
| 2 |
Gilead Sciences
GILD
|
$1.75M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.18M |
| 4 |
GE Aerospace
GE
|
$873K |
| 5 |
Landstar System
LSTR
|
$852K |
Sector Composition
| 1 | Healthcare | 2.39% |
| 2 | Financials | 2.12% |
| 3 | Technology | 2.1% |
| 4 | Energy | 1.72% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $2.07M | 0.14% | 15,933 -25 | -0.2% | -$3.25K |
|
27
PPG Industries
PPG
$25.1B
| $2.04M | 0.14% | 8,840 -150 | -2% | -$34.7K |
|
|
28
Lockheed Martin
LMT
$106B
| $2M | 0.13% | +10,400 | New | +$2M |
|
29
PepsiCo
PEP
$204B
| $1.92M | 0.13% | 20,338 -160 | -0.8% | -$15.1K |
|
30
Oracle
ORCL
$635B
| $1.88M | 0.13% | 41,693 -125 | -0.3% | -$5.62K |
|
31
Verizon
VZ
$186B
| $1.86M | 0.12% | 39,798 -9,125 | -19% | -$427K |
|
32
Merck
MRK
$210B
| $1.86M | 0.12% | 32,675 -100 | -0.3% | -$5.68K |
|
33
Walmart
WMT
$774B
| $1.81M | 0.12% | 21,023 -300 | -1% | -$25.8K |
|
34
Texas Instruments
TXN
$184B
| $1.75M | 0.12% | 32,768 -525 | -2% | -$28.1K |
|
|
35
General Dynamics
GD
$87.3B
| $1.75M | 0.12% | +12,687 | New | +$1.75M |
|
|
36
Visa
V
$683B
| $1.75M | 0.12% | +6,655 | New | +$1.75M |
|
37
Lowe's Companies
LOW
$145B
| $1.64M | 0.11% | 23,875 -525 | -2% | -$36.1K |
|
38
Coca-Cola
KO
$297B
| $1.63M | 0.11% | 38,696 -140 | -0.4% | -$5.91K |
|
39
CVS Health
CVS
$92.8B
| $1.6M | 0.11% | 16,609 -475 | -3% | -$45.7K |
|
40
Morgan Stanley
MS
$240B
| $1.59M | 0.11% | 40,863 -200 | -0.5% | -$7.76K |
|
41
Southern Company
SO
$102B
| $1.58M | 0.11% | 32,080 -75 | -0.2% | -$3.68K |
|
42
PNC Financial Services
PNC
$81.7B
| $1.56M | 0.1% | 17,068 -65 | -0.4% | -$5.93K |
|
43
Travelers Companies
TRV
$61.1B
| $1.55M | 0.1% | 14,668 -250 | -2% | -$26.5K |
|
44
Target
TGT
$43.6B
| $1.55M | 0.1% | 20,436 -380 | -2% | -$28.8K |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $1.53M | 0.1% | 11,815 -25 | -0.2% | -$3.24K |
|
46
US Bancorp
USB
$76B
| $1.53M | 0.1% | 33,906 -150 | -0.4% | -$6.75K |
|
47
Eli Lilly
LLY
$657B
| $1.52M | 0.1% | 22,036 -390 | -2% | -$26.9K |
|
48
Principal Financial Group
PFG
$17.9B
| $1.44M | 0.1% | 27,708 -125 | -0.4% | -$6.49K |
|
49
Cisco
CSCO
$274B
| $1.41M | 0.09% | 50,816 -225 | -0.4% | -$6.26K |
|
50
Incyte
INCY
$16.5B
| $1.4M | 0.09% | 19,165 +10,165 | +113% | +$743K |
|