MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.18%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$2.13B
AUM Growth
+$2.13B
(+7.5%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
91.08%
Holding
267
New
7
Increased
15
Reduced
44
Closed
4
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$4.36M |
| 2 |
Visa
V
|
$625K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$454K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$426K |
| 5 |
Albemarle
ALB
|
$409K |
Top Sells
| 1 |
Honeywell
HON
|
$2.92M |
| 2 |
Exxon Mobil
XOM
|
$1.85M |
| 3 |
Chevron
CVX
|
$1.6M |
| 4 |
IBM
IBM
|
$1.4M |
| 5 |
PX
Praxair Inc
PX
|
$1.09M |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Technology | 1.79% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Healthcare | 1.22% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Honeywell
HON
$136B
| $1.89M | 0.09% |
13,091
-20,266
| -61% | -$2.92M |
|
27
Adobe
ADBE
$148B
| $1.83M | 0.09% |
7,496
-35
| -0.5% | -$8.54K |
|
28
Altria Group
MO
$112B
| $1.82M | 0.09% |
32,090
-15
| -0% | -$852 |
|
29
Alibaba
BABA
$325B
| $1.8M | 0.08% |
9,727
-150
| -2% | -$27.8K |
|
30
Walt Disney
DIS
$211B
| $1.75M | 0.08% |
16,702
-395
| -2% | -$41.4K |
|
31
Wells Fargo
WFC
$258B
| $1.73M | 0.08% |
31,178
| – | – |
|
32
CenterPoint Energy
CNP
$24.6B
| $1.59M | 0.07% |
57,393
| – | – |
|
33
PNC Financial Services
PNC
$80.7B
| $1.55M | 0.07% |
11,483
| – | – |
|
34
Kraft Heinz
KHC
$31.9B
| $1.54M | 0.07% |
24,505
-505
| -2% | -$31.7K |
|
35
Procter & Gamble
PG
$370B
| $1.53M | 0.07% |
19,643
-530
| -3% | -$41.4K |
|
36
Merck
MRK
$210B
| $1.53M | 0.07% |
25,157
| – | – |
|
37
Morgan Stanley
MS
$237B
| $1.52M | 0.07% |
32,133
-125
| -0.4% | -$5.93K |
|
38
Lowe's Companies
LOW
$146B
| $1.52M | 0.07% |
15,885
-65
| -0.4% | -$6.21K |
|
39
UnitedHealth
UNH
$279B
| $1.52M | 0.07% |
6,185
-50
| -0.8% | -$12.3K |
|
40
Mondelez International
MDLZ
$79.3B
| $1.49M | 0.07% |
36,250
| – | – |
|
41
Eli Lilly
LLY
$661B
| $1.47M | 0.07% |
17,243
-1,475
| -8% | -$126K |
|
42
Coca-Cola
KO
$297B
| $1.41M | 0.07% |
32,131
+1,660
| +5% | +$72.8K |
|
43
Bank of America
BAC
$371B
| $1.38M | 0.06% |
48,758
| – | – |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $1.36M | 0.06% |
17,849
+685
| +4% | +$52.3K |
|
45
GE Aerospace
GE
$293B
| $1.34M | 0.06% |
98,082
| – | – |
|
46
PPG Industries
PPG
$24.6B
| $1.29M | 0.06% |
12,465
| – | – |
|
47
Charles Schwab
SCHW
$175B
| $1.29M | 0.06% |
25,180
-30
| -0.1% | -$1.53K |
|
48
Oracle
ORCL
$628B
| $1.28M | 0.06% |
29,143
-500
| -2% | -$22K |
|
49
Prudential Financial
PRU
$37.8B
| $1.28M | 0.06% |
13,655
-3,310
| -20% | -$310K |
|
50
Union Pacific
UNP
$132B
| $1.26M | 0.06% |
8,902
| – | – |
|