MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.75%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.94B
AUM Growth
+$3.94B
(+85%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
45.22%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
447
New
184
Increased
222
Reduced
26
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$85.1M |
| 2 |
Microsoft
MSFT
|
$60.4M |
| 3 |
Amazon
AMZN
|
$54.6M |
| 4 |
Boeing
BA
|
$38.6M |
| 5 |
Home Depot
HD
|
$33.3M |
Top Sells
| 1 |
KKR & Co
KKR
|
$757K |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$590K |
| 3 |
The Mosaic Company
MOS
|
$189K |
| 4 |
National Fuel Gas
NFG
|
$179K |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$171K |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 10.16% |
| 3 | Healthcare | 7.23% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $16.7M | 0.42% |
353,643
+306,540
| +651% | +$14.5M |
|
27
AT&T
T
$208B
| $16.4M | 0.42% |
488,180
+421,079
| +628% | +$14.1M |
|
28
Marsh & McLennan
MMC
$101B
| $16.3M | 0.41% |
197,197
+184,355
| +1,436% | +$15.2M |
|
29
Altria Group
MO
$112B
| $16M | 0.41% |
265,715
+233,625
| +728% | +$14.1M |
|
30
Wells Fargo
WFC
$258B
| $16M | 0.41% |
304,128
+272,950
| +875% | +$14.3M |
|
31
Elevance Health
ELV
$72.4B
| $15.8M | 0.4% |
57,774
+53,265
| +1,181% | +$14.6M |
|
32
Merck
MRK
$210B
| $15.3M | 0.39% |
215,302
+190,145
| +756% | +$13.5M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $15.2M | 0.39% |
62,373
+56,290
| +925% | +$13.7M |
|
34
Northrop Grumman
NOC
$83.2B
| $15.1M | 0.38% |
47,472
+40,645
| +595% | +$12.9M |
|
35
US Bancorp
USB
$75.5B
| $14.8M | 0.38% |
280,498
+258,717
| +1,188% | +$13.7M |
|
36
McDonald's
MCD
$226B
| $14.7M | 0.37% |
88,143
+71,030
| +415% | +$11.9M |
|
37
Verizon
VZ
$184B
| $14.6M | 0.37% |
272,648
+231,568
| +564% | +$12.4M |
|
38
Eli Lilly
LLY
$661B
| $13.9M | 0.35% |
129,903
+112,660
| +653% | +$12.1M |
|
39
Citigroup
C
$175B
| $13.9M | 0.35% |
193,280
+177,105
| +1,095% | +$12.7M |
|
40
PepsiCo
PEP
$203B
| $13.3M | 0.34% |
119,349
+99,955
| +515% | +$11.2M |
|
41
Exact Sciences
EXAS
$9.33B
| $13.2M | 0.33% |
167,020
+153,370
| +1,124% | +$12.1M |
|
42
Charles Schwab
SCHW
$175B
| $13.2M | 0.33% |
267,905
+242,725
| +964% | +$11.9M |
|
43
Walmart
WMT
$793B
| $13M | 0.33% |
138,683
+124,470
| +876% | +$11.7M |
|
44
Netflix
NFLX
$521B
| $12.9M | 0.33% |
34,525
+31,685
| +1,116% | +$11.9M |
|
45
Constellation Brands
STZ
$25.8B
| $12.8M | 0.33% |
59,592
+54,825
| +1,150% | +$11.8M |
|
46
American Express
AXP
$225B
| $12.8M | 0.32% |
119,783
+109,440
| +1,058% | +$11.7M |
|
47
Target
TGT
$42B
| $12.5M | 0.32% |
141,471
+125,825
| +804% | +$11.1M |
|
48
Darden Restaurants
DRI
$24.3B
| $12.4M | 0.31% |
111,597
+100,365
| +894% | +$11.2M |
|
49
Visa
V
$681B
| $12.4M | 0.31% |
82,618
+73,378
| +794% | +$11M |
|
50
AbbVie
ABBV
$374B
| $12.4M | 0.31% |
130,598
+120,040
| +1,137% | +$11.4M |
|