MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+5.07%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.32B
AUM Growth
+$7.11M
(+0.54%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
87.14%
Holding
250
New
14
Increased
2
Reduced
45
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.69M |
| 2 |
Target
TGT
|
$1.52M |
| 3 |
Meta Platforms (Facebook)
META
|
$714K |
| 4 |
Salesforce
CRM
|
$680K |
| 5 |
RHT
Red Hat Inc
RHT
|
$484K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.65M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$661K |
| 3 |
Goodyear
GT
|
$635K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$489K |
| 5 |
Edgewell Personal Care
EPC
|
$470K |
Sector Composition
| 1 | Financials | 2.25% |
| 2 | Technology | 2.16% |
| 3 | Healthcare | 2.08% |
| 4 | Energy | 1.39% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.84M | 0.14% |
39,903
| – | – |
|
27
Lowe's Companies
LOW
$148B
| $1.84M | 0.14% |
24,200
| – | – |
|
28
BP
BP
$88.4B
| $1.76M | 0.13% |
66,770
-3,145
| -4% | -$82.7K |
|
29
Merck
MRK
$210B
| $1.74M | 0.13% |
34,539
| – | – |
|
30
PPG Industries
PPG
$24.7B
| $1.73M | 0.13% |
17,490
| – | – |
|
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $1.7M | 0.13% |
44,740
-43,440
| -49% | -$1.65M |
|
32
Northrop Grumman
NOC
$83B
| $1.69M | 0.13% |
8,962
-125
| -1% | -$23.6K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.69M | 0.13% |
+43,440
| New | +$1.69M |
|
34
Coca-Cola
KO
$294B
| $1.68M | 0.13% |
39,021
| – | – |
|
35
McDonald's
MCD
$226B
| $1.65M | 0.12% |
13,993
| – | – |
|
36
Texas Instruments
TXN
$170B
| $1.6M | 0.12% |
29,163
-3,975
| -12% | -$218K |
|
37
PNC Financial Services
PNC
$81.7B
| $1.58M | 0.12% |
16,559
-625
| -4% | -$59.6K |
|
38
Travelers Companies
TRV
$62.9B
| $1.55M | 0.12% |
13,705
-800
| -6% | -$90.3K |
|
|
39
Target
TGT
$42.1B
| $1.52M | 0.11% |
+20,886
| New | +$1.52M |
|
40
CVS Health
CVS
$93.5B
| $1.46M | 0.11% |
14,972
-700
| -4% | -$68.4K |
|
41
Oracle
ORCL
$626B
| $1.46M | 0.11% |
39,873
-2,400
| -6% | -$87.7K |
|
42
Southern Company
SO
$101B
| $1.44M | 0.11% |
30,860
-1,000
| -3% | -$46.8K |
|
43
US Bancorp
USB
$76.5B
| $1.4M | 0.11% |
32,881
-1,350
| -4% | -$57.6K |
|
44
Gilead Sciences
GILD
$140B
| $1.32M | 0.1% |
12,998
| – | – |
|
45
Cisco
CSCO
$269B
| $1.31M | 0.1% |
48,251
-1,000
| -2% | -$27.2K |
|
46
Morgan Stanley
MS
$240B
| $1.28M | 0.1% |
40,238
| – | – |
|
47
Danaher
DHR
$143B
| $1.25M | 0.09% |
19,996
| – | – |
|
48
Thermo Fisher Scientific
TMO
$185B
| $1.24M | 0.09% |
8,758
| – | – |
|
49
Walmart
WMT
$805B
| $1.24M | 0.09% |
60,714
| – | – |
|
50
Goldman Sachs
GS
$227B
| $1.22M | 0.09% |
6,772
| – | – |
|