MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+1.07%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.53B
AUM Growth
-$112M
(-3.1%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
1,195
New
4
Increased
91
Reduced
50
Closed
844
Top Buys
| 1 |
Newmont
NEM
|
$4.17M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$3.55M |
| 3 |
Dow Inc
DOW
|
$1.84M |
| 4 |
CGI
GIB
|
$915K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$501K |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$8.24M |
| 3 |
PNC Financial Services
PNC
|
$8.13M |
| 4 |
US Bancorp
USB
|
$6.11M |
| 5 |
DuPont de Nemours
DD
|
$5.91M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 10.32% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$321B
| $17.9M | 0.51% |
143,598
+94
| +0.1% | +$11.7K |
|
27
Intel
INTC
$106B
| $17.1M | 0.48% |
356,278
-185
| -0.1% | -$8.86K |
|
28
AT&T
T
$211B
| $16.6M | 0.47% |
656,566
-386
| -0.1% | -$9.77K |
|
29
PepsiCo
PEP
$201B
| $15.9M | 0.45% |
120,986
+68
| +0.1% | +$8.92K |
|
30
Verizon
VZ
$186B
| $15.7M | 0.45% |
274,837
+1,081
| +0.4% | +$61.8K |
|
31
Walmart
WMT
$806B
| $15.5M | 0.44% |
420,240
| – | – |
|
32
Northrop Grumman
NOC
$82.8B
| $15.3M | 0.44% |
47,493
| – | – |
|
33
RTX Corp
RTX
$212B
| $15.2M | 0.43% |
185,530
+103
| +0.1% | +$8.44K |
|
34
Exact Sciences
EXAS
$9.89B
| $15.1M | 0.43% |
127,570
-39,375
| -24% | -$4.65M |
|
35
Visa
V
$681B
| $15M | 0.43% |
86,599
| – | – |
|
36
American Express
AXP
$229B
| $14.8M | 0.42% |
119,968
+295
| +0.2% | +$36.4K |
|
37
Comcast
CMCSA
$126B
| $14.8M | 0.42% |
349,225
+522
| +0.1% | +$22.1K |
|
38
Wells Fargo
WFC
$262B
| $14.5M | 0.41% |
306,728
| – | – |
|
39
Eli Lilly
LLY
$665B
| $14.4M | 0.41% |
130,127
-888
| -0.7% | -$98.4K |
|
40
Citigroup
C
$177B
| $13.6M | 0.39% |
194,720
| – | – |
|
41
Oracle
ORCL
$624B
| $13.6M | 0.38% |
237,903
+126
| +0.1% | +$7.18K |
|
42
Darden Restaurants
DRI
$24.4B
| $13.5M | 0.38% |
110,787
| – | – |
|
43
Netflix
NFLX
$533B
| $12.9M | 0.37% |
35,044
| – | – |
|
44
McCormick & Company Non-Voting
MKC
$18.8B
| $12.8M | 0.36% |
165,186
| – | – |
|
45
Lowe's Companies
LOW
$148B
| $12.5M | 0.35% |
123,957
+38
| +0% | +$3.83K |
|
46
Arthur J. Gallagher & Co
AJG
$77.6B
| $12.4M | 0.35% |
141,994
| – | – |
|
47
Church & Dwight Co
CHD
$23.1B
| $12.3M | 0.35% |
168,339
| – | – |
|
48
Target
TGT
$42.3B
| $12.3M | 0.35% |
141,515
| – | – |
|
|
49
PNC Financial Services
PNC
$81.2B
| $11.9M | 0.34% |
86,586
-59,255
| -41% | -$8.13M |
|
50
Constellation Brands
STZ
$25.6B
| $11.7M | 0.33% |
59,402
| – | – |
|