MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
-7.56%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.52B
AUM Growth
+$3.52B
(-11%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
1,093
New
648
Increased
230
Reduced
41
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$11.8M |
| 2 |
Cheniere Energy
LNG
|
$4.14M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.02M |
| 4 |
Marathon Petroleum
MPC
|
$3.93M |
| 5 |
Take-Two Interactive
TTWO
|
$3.71M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$88.7M |
| 2 |
COL
Rockwell Collins
COL
|
$11.7M |
| 3 |
Walt Disney
DIS
|
$11.1M |
| 4 |
Travelers Companies
TRV
|
$9.51M |
| 5 |
Cogent Communications
CCOI
|
$7.51M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 9.28% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $15.6M | 0.44% |
143,734
+1,168
| +0.8% | +$127K |
|
27
Verizon
VZ
$184B
| $15.5M | 0.44% |
275,278
+2,630
| +1% | +$148K |
|
|
28
Walt Disney
DIS
$211B
| $15.3M | 0.43% |
139,374
-100,903
| -42% | -$11.1M |
|
29
Elevance Health
ELV
$72.4B
| $15.2M | 0.43% |
57,948
+174
| +0.3% | +$45.7K |
|
30
Eli Lilly
LLY
$661B
| $15.1M | 0.43% |
130,515
+612
| +0.5% | +$70.8K |
|
31
Honeywell
HON
$136B
| $14.8M | 0.42% |
112,357
+446
| +0.4% | -$582K |
|
32
Wells Fargo
WFC
$258B
| $14.1M | 0.4% |
306,828
+2,700
| +0.9% | +$124K |
|
33
AT&T
T
$208B
| $14.1M | 0.4% |
492,674
+4,494
| +0.9% | +$128K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $14M | 0.4% |
62,627
+254
| +0.4% | +$56.8K |
|
35
PepsiCo
PEP
$203B
| $13.4M | 0.38% |
121,157
+1,808
| +2% | +$200K |
|
36
Altria Group
MO
$112B
| $13.2M | 0.38% |
267,113
+1,398
| +0.5% | +$69K |
|
37
Walmart
WMT
$793B
| $13M | 0.37% |
139,574
+891
| +0.6% | +$83K |
|
38
US Bancorp
USB
$75.5B
| $12.9M | 0.37% |
283,151
+2,653
| +0.9% | +$121K |
|
39
RTX Corp
RTX
$212B
| $12.4M | 0.35% |
116,086
+31,884
| +38% | +$3.4M |
|
40
AbbVie
ABBV
$374B
| $12.1M | 0.34% |
131,566
+968
| +0.7% | +$89.2K |
|
|
41
Comcast
CMCSA
$125B
| $11.8M | 0.34% |
+346,970
| New | +$11.8M |
|
42
Northrop Grumman
NOC
$83.2B
| $11.6M | 0.33% |
47,478
+6
| +0% | +$1.47K |
|
43
McCormick & Company Non-Voting
MKC
$18.7B
| $11.5M | 0.33% |
82,923
+95
| +0.1% | +$13.2K |
|
44
American Express
AXP
$225B
| $11.4M | 0.33% |
120,013
+230
| +0.2% | +$21.9K |
|
45
Charles Schwab
SCHW
$175B
| $11.2M | 0.32% |
268,735
+830
| +0.3% | +$34.5K |
|
46
Darden Restaurants
DRI
$24.3B
| $11.1M | 0.32% |
111,297
-300
| -0.3% | -$30K |
|
47
Church & Dwight Co
CHD
$22.7B
| $11.1M | 0.32% |
168,593
+218
| +0.1% | +$14.3K |
|
48
Visa
V
$681B
| $11M | 0.31% |
83,705
+1,087
| +1% | +$143K |
|
49
Oracle
ORCL
$628B
| $10.7M | 0.31% |
237,647
+2,597
| +1% | +$117K |
|
50
Exact Sciences
EXAS
$9.33B
| $10.5M | 0.3% |
167,020
| – | – |
|