MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
-2.96%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.76B
AUM Growth
+$1.76B
(+14%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
88.63%
Holding
272
New
16
Increased
54
Reduced
20
Closed
10
Top Buys
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$226M |
| 2 |
Kraft Heinz
KHC
|
$884K |
| 3 |
Enterprise Products Partners
EPD
|
$745K |
| 4 |
Johnson & Johnson
JNJ
|
$727K |
| 5 |
Yum! Brands
YUM
|
$664K |
Top Sells
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Healthcare | 1.78% |
| 3 | Technology | 1.7% |
| 4 | Consumer Staples | 1.3% |
| 5 | Energy | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$84.5B
| $1.99M | 0.11% | 8,962 | – | – |
|
27
Lowe's Companies
LOW
$145B
| $1.92M | 0.11% | 24,200 | – | – |
|
28
Merck
MRK
$210B
| $1.9M | 0.11% | 32,957 | – | – |
|
29
Mondelez International
MDLZ
$79.5B
| $1.86M | 0.11% | 40,830 +10,045 | +33% | +$457K |
|
30
BP
BP
$90.8B
| $1.83M | 0.1% | 51,580 -4,600 | -8% | -$163K |
|
31
Texas Instruments
TXN
$184B
| $1.83M | 0.1% | 29,163 | – | – |
|
32
Intel
INTC
$107B
| $1.81M | 0.1% | 55,153 | – | – |
|
33
Coca-Cola
KO
$297B
| $1.77M | 0.1% | 39,021 | – | – |
|
34
Eli Lilly
LLY
$657B
| $1.76M | 0.1% | 22,298 | – | – |
|
35
Amazon
AMZN
$2.44T
| $1.72M | 0.1% | 2,404 | – | – |
|
36
PPG Industries
PPG
$25.1B
| $1.72M | 0.1% | 16,490 -1,000 | -6% | -$104K |
|
37
Prudential Financial
PRU
$38.6B
| $1.7M | 0.1% | 23,765 | – | – |
|
38
Cisco
CSCO
$274B
| $1.68M | 0.1% | 58,551 +10,300 | +21% | +$295K |
|
39
Oracle
ORCL
$635B
| $1.66M | 0.09% | 40,553 +55 | +0.1% | +$2.25K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $1.66M | 0.09% | 16,800 | – | – |
|
41
Southern Company
SO
$102B
| $1.66M | 0.09% | 30,860 | – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58M | 0.09% | 2,277 +5 | +0.2% | +$3.46K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 0.09% | 2,212 +5 | +0.2% | +$3.52K |
|
44
Starbucks
SBUX
$100B
| $1.54M | 0.09% | 26,885 +8,035 | +43% | +$459K |
|
45
Marsh & McLennan
MMC
$101B
| $1.5M | 0.09% | 21,887 | – | – |
|
46
Walmart
WMT
$774B
| $1.48M | 0.08% | 20,238 | – | – |
|
47
CVS Health
CVS
$92.8B
| $1.43M | 0.08% | 14,972 | – | – |
|
48
Danaher
DHR
$147B
| $1.39M | 0.08% | 13,720 +20 | +0.1% | +$2.02K |
|
49
UnitedHealth
UNH
$281B
| $1.37M | 0.08% | 9,710 +20 | +0.2% | +$2.82K |
|
50
PNC Financial Services
PNC
$81.7B
| $1.35M | 0.08% | 16,559 | – | – |
|