MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
-7.78%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.98B
AUM Growth
+$1.98B
(-8.2%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
90.31%
Holding
266
New
3
Increased
4
Reduced
167
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$1.68M |
| 2 |
NVIDIA
NVDA
|
$1.02M |
| 3 |
Nutrien
NTR
|
$642K |
| 4 |
GG
Goldcorp Inc
GG
|
$458K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$229K |
Top Sells
| 1 |
Visa
V
|
$1.26M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$970K |
| 3 |
AGU
Agrium
AGU
|
$693K |
| 4 |
Apple
AAPL
|
$471K |
| 5 |
RGC
Regal Entertainment Group
RGC
|
$417K |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 1.91% |
| 3 | Healthcare | 1.28% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.94M | 0.1% | 45,121 -950 | -2% | -$40.8K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.82M | 0.09% | 1,761 -40 | -2% | -$41.3K |
|
28
Alibaba
BABA
$322B
| $1.81M | 0.09% | 9,877 -375 | -4% | -$68.8K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 0.09% | 1,697 -40 | -2% | -$41.5K |
|
30
Prudential Financial
PRU
$38.6B
| $1.76M | 0.09% | 16,965 -900 | -5% | -$93.2K |
|
31
Morgan Stanley
MS
$240B
| $1.74M | 0.09% | 32,258 -625 | -2% | -$33.7K |
|
32
PNC Financial Services
PNC
$81.7B
| $1.74M | 0.09% | 11,483 -669 | -6% | -$101K |
|
33
Walt Disney
DIS
$213B
| $1.72M | 0.09% | 17,097 -400 | -2% | -$40.2K |
|
34
Wells Fargo
WFC
$263B
| $1.63M | 0.08% | 31,178 -775 | -2% | -$40.6K |
|
35
Adobe
ADBE
$151B
| $1.63M | 0.08% | 7,531 -155 | -2% | -$33.5K |
|
36
Procter & Gamble
PG
$368B
| $1.6M | 0.08% | 20,173 -500 | -2% | -$39.6K |
|
37
CenterPoint Energy
CNP
$24.6B
| $1.57M | 0.08% | 57,393 | – | – |
|
38
Kraft Heinz
KHC
$33.1B
| $1.56M | 0.08% | 25,010 -100 | -0.4% | -$6.23K |
|
39
Mondelez International
MDLZ
$79.5B
| $1.51M | 0.08% | 36,250 -300 | -0.8% | -$12.5K |
|
40
Bank of America
BAC
$376B
| $1.46M | 0.07% | 48,758 -1,400 | -3% | -$42K |
|
41
Eli Lilly
LLY
$657B
| $1.45M | 0.07% | 18,718 -350 | -2% | -$27.1K |
|
42
Lowe's Companies
LOW
$145B
| $1.4M | 0.07% | 15,950 -500 | -3% | -$43.9K |
|
43
Starbucks
SBUX
$100B
| $1.4M | 0.07% | 24,165 -250 | -1% | -$14.5K |
|
44
PPG Industries
PPG
$25.1B
| $1.39M | 0.07% | 12,465 -1,750 | -12% | -$195K |
|
45
Merck
MRK
$210B
| $1.37M | 0.07% | 25,157 -900 | -3% | -$49K |
|
46
Yum! Brands
YUM
$40.8B
| $1.36M | 0.07% | 16,000 | – | – |
|
47
Oracle
ORCL
$635B
| $1.36M | 0.07% | 29,643 -1,350 | -4% | -$61.8K |
|
48
UnitedHealth
UNH
$281B
| $1.33M | 0.07% | 6,235 -200 | -3% | -$42.8K |
|
49
Coca-Cola
KO
$297B
| $1.32M | 0.07% | 30,471 -600 | -2% | -$26.1K |
|
50
GE Aerospace
GE
$292B
| $1.32M | 0.07% | 98,082 -2,370 | -2% | -$31.9K |
|