MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.9%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$2.09B
AUM Growth
+$2.09B
(+16%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
90.12%
Holding
260
New
2
Increased
15
Reduced
4
Closed
2
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$68.9M |
| 2 |
Yum China
YUMC
|
$418K |
| 3 |
DuPont de Nemours
DD
|
$342K |
| 4 |
Comerica
CMA
|
$272K |
| 5 |
PepsiCo
PEP
|
$69.3K |
Top Sells
| 1 |
F5
FFIV
|
$407K |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$201K |
| 3 |
Bank of America
BAC
|
$53.7K |
| 4 |
GE Aerospace
GE
|
$31.6K |
| 5 |
Home Depot
HD
|
$13.4K |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Technology | 1.51% |
| 3 | Healthcare | 1.41% |
| 4 | Consumer Staples | 1.11% |
| 5 | Energy | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$84.5B
| $2.11M | 0.1% | 9,077 | – | – |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $2.08M | 0.1% | 18,088 | – | – |
|
28
Texas Instruments
TXN
$184B
| $2.04M | 0.1% | 27,938 | – | – |
|
29
BP
BP
$90.8B
| $1.94M | 0.09% | 51,980 +400 | +0.8% | +$15K |
|
30
Intel
INTC
$107B
| $1.94M | 0.09% | 53,578 | – | – |
|
31
Merck
MRK
$210B
| $1.94M | 0.09% | 32,957 | – | – |
|
32
PNC Financial Services
PNC
$81.7B
| $1.93M | 0.09% | 16,534 | – | – |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $1.85M | 0.09% | 15,950 | – | – |
|
34
Mondelez International
MDLZ
$79.5B
| $1.81M | 0.09% | 40,830 | – | – |
|
35
US Bancorp
USB
$76B
| $1.78M | 0.09% | 34,696 | – | – |
|
36
Amazon
AMZN
$2.44T
| $1.77M | 0.08% | 2,364 | – | – |
|
37
Cisco
CSCO
$274B
| $1.77M | 0.08% | 58,551 | – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.76M | 0.08% | 2,277 | – | – |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75M | 0.08% | 2,212 | – | – |
|
40
Morgan Stanley
MS
$240B
| $1.69M | 0.08% | 39,938 | – | – |
|
41
Travelers Companies
TRV
$61.1B
| $1.68M | 0.08% | 13,705 | – | – |
|
42
Goldman Sachs
GS
$226B
| $1.65M | 0.08% | 6,882 | – | – |
|
43
Eli Lilly
LLY
$657B
| $1.64M | 0.08% | 22,298 | – | – |
|
44
Coca-Cola
KO
$297B
| $1.62M | 0.08% | 39,021 | – | – |
|
45
Lowe's Companies
LOW
$145B
| $1.59M | 0.08% | 22,350 | – | – |
|
46
Oracle
ORCL
$635B
| $1.56M | 0.07% | 40,553 | – | – |
|
47
Principal Financial Group
PFG
$17.9B
| $1.54M | 0.07% | 26,670 | – | – |
|
48
UnitedHealth
UNH
$281B
| $1.54M | 0.07% | 9,650 | – | – |
|
49
PPG Industries
PPG
$25.1B
| $1.5M | 0.07% | 15,815 | – | – |
|
50
Target
TGT
$43.6B
| $1.49M | 0.07% | 20,676 | – | – |
|