MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+3.5%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.56B
AUM Growth
+$34M
(+0.96%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
363
New
12
Increased
128
Reduced
55
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
$14.8M |
| 2 |
PayPal
PYPL
|
$11.8M |
| 3 |
Global Payments
GPN
|
$10.2M |
| 4 |
Visa
V
|
$5.53M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$4.46M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$10.1M |
| 2 |
Darden Restaurants
DRI
|
$7.34M |
| 3 |
Lowe's Companies
LOW
|
$5.06M |
| 4 |
APC
Anadarko Petroleum
APC
|
$4.98M |
| 5 |
Molson Coors Class B
TAP
|
$4.95M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 10.41% |
| 3 | Healthcare | 7.77% |
| 4 | Communication Services | 5.13% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $18.2M | 0.51% |
226,889
+568
| +0.3% | +$45.6K |
|
27
Walt Disney
DIS
$214B
| $18.2M | 0.51% |
139,738
-436
| -0.3% | -$56.8K |
|
28
Pfizer
PFE
$140B
| $18.2M | 0.51% |
532,845
-6,412
| -1% | -$219K |
|
29
Northrop Grumman
NOC
$83B
| $17.8M | 0.5% |
47,493
| – | – |
|
30
Chevron
CVX
$318B
| $17.1M | 0.48% |
143,796
+198
| +0.1% | +$23.5K |
|
31
PepsiCo
PEP
$201B
| $16.7M | 0.47% |
121,470
+484
| +0.4% | +$66.4K |
|
32
Walmart
WMT
$805B
| $16.6M | 0.47% |
420,240
| – | – |
|
33
Verizon
VZ
$186B
| $16.6M | 0.47% |
275,310
+473
| +0.2% | +$28.6K |
|
34
RTX Corp
RTX
$212B
| $16M | 0.45% |
186,027
+497
| +0.3% | +$42.7K |
|
35
Comcast
CMCSA
$125B
| $15.8M | 0.44% |
349,715
+490
| +0.1% | +$22.1K |
|
36
Wells Fargo
WFC
$262B
| $15.4M | 0.43% |
305,531
-1,197
| -0.4% | -$60.4K |
|
|
37
Mastercard
MA
$538B
| $15.3M | 0.43% |
56,187
+54,370
| +2,992% | +$14.8M |
|
38
Target
TGT
$42.1B
| $15.1M | 0.43% |
141,515
| – | – |
|
39
Eli Lilly
LLY
$666B
| $14.6M | 0.41% |
130,331
+204
| +0.2% | +$22.8K |
|
40
American Express
AXP
$230B
| $14.2M | 0.4% |
119,968
| – | – |
|
41
Citigroup
C
$179B
| $13.5M | 0.38% |
195,064
+344
| +0.2% | +$23.8K |
|
42
Oracle
ORCL
$626B
| $13.1M | 0.37% |
238,172
+269
| +0.1% | +$14.8K |
|
43
McCormick & Company Non-Voting
MKC
$18.8B
| $12.9M | 0.36% |
165,186
| – | – |
|
44
Arthur J. Gallagher & Co
AJG
$77B
| $12.7M | 0.36% |
141,994
| – | – |
|
45
Church & Dwight Co
CHD
$23.2B
| $12.7M | 0.36% |
168,339
| – | – |
|
46
Constellation Brands
STZ
$25.7B
| $12.3M | 0.35% |
59,402
| – | – |
|
47
PNC Financial Services
PNC
$81.7B
| $12.2M | 0.34% |
86,775
+189
| +0.2% | +$26.5K |
|
|
48
PayPal
PYPL
$65.4B
| $12M | 0.34% |
115,644
+113,473
| +5,227% | +$11.8M |
|
49
Prologis
PLD
$105B
| $11.8M | 0.33% |
138,772
+103
| +0.1% | +$8.78K |
|
50
Exact Sciences
EXAS
$9.73B
| $11.5M | 0.32% |
127,570
| – | – |
|