MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
This Quarter Return
+4.42%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.77B
AUM Growth
+$3.77B
Cap. Flow
+$7.98M
Cap. Flow %
0.21%
Top 10 Hldgs %
55.83%
Holding
367
New
12
Increased
133
Reduced
51
Closed
13

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$5.68M
2
BX icon
Blackstone
BX
$3.49M
3
APO icon
Apollo Global Management
APO
$1.07M
4
CPE
Callon Petroleum Company
CPE
$962K
5
AAPL icon
Apple
AAPL
$680K

Top Sells

1
CELG
Celgene Corp
CELG
$8.29M
2
TFC icon
Truist Financial
TFC
$4.83M
3
DOC icon
Healthpeak Properties
DOC
$1.37M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
$651K
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$480K

Sector Composition

1 Financials 17.28%
2 Technology 11.53%
3 Healthcare 8.3%
4 Communication Services 5.29%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
26
Danaher
DHR
$143B
$19.4M 0.51%
126,237
-75
-0.1% -$11.6K
BA icon
27
Boeing
BA
$176B
$19M 0.51%
58,394
+414
+0.7% +$135K
TGT icon
28
Target
TGT
$42B
$18.2M 0.48%
142,007
+492
+0.3% +$63.1K
CVX icon
29
Chevron
CVX
$318B
$17.6M 0.47%
145,984
+2,188
+2% +$264K
RTX icon
30
RTX Corp
RTX
$212B
$17.5M 0.47%
117,082
+10
+0% +$1.51K
MCD icon
31
McDonald's
MCD
$226B
$17.4M 0.46%
88,023
-93
-0.1% -$18.4K
VZ icon
32
Verizon
VZ
$184B
$17.3M 0.46%
281,571
+6,261
+2% +$384K
LLY icon
33
Eli Lilly
LLY
$661B
$17.2M 0.46%
130,920
+589
+0.5% +$77.4K
MA icon
34
Mastercard
MA
$536B
$16.9M 0.45%
56,501
+314
+0.6% +$93.8K
WMT icon
35
Walmart
WMT
$793B
$16.7M 0.44%
140,115
+35
+0% +$4.16K
PEP icon
36
PepsiCo
PEP
$203B
$16.6M 0.44%
121,181
-289
-0.2% -$39.5K
WFC icon
37
Wells Fargo
WFC
$258B
$16.4M 0.44%
305,556
+25
+0% +$1.35K
NOC icon
38
Northrop Grumman
NOC
$83.2B
$16.3M 0.43%
47,465
-28
-0.1% -$9.63K
CMCSA icon
39
Comcast
CMCSA
$125B
$15.9M 0.42%
352,475
+2,760
+0.8% +$124K
C icon
40
Citigroup
C
$175B
$15.6M 0.42%
195,827
+763
+0.4% +$61K
AXP icon
41
American Express
AXP
$225B
$15M 0.4%
120,640
+672
+0.6% +$83.7K
BAC icon
42
Bank of America
BAC
$371B
$14.1M 0.37%
399,579
+18,840
+5% +$664K
MKC icon
43
McCormick & Company Non-Voting
MKC
$18.7B
$14M 0.37%
82,593
– –
PNC icon
44
PNC Financial Services
PNC
$80.7B
$13.9M 0.37%
87,265
+490
+0.6% +$78.2K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$77.9B
$13.5M 0.36%
141,959
-35
-0% -$3.33K
ORCL icon
46
Oracle
ORCL
$628B
$12.6M 0.34%
238,172
– –
GS icon
47
Goldman Sachs
GS
$221B
$12.5M 0.33%
54,552
-300
-0.5% -$69K
PYPL icon
48
PayPal
PYPL
$66.5B
$12.5M 0.33%
115,631
-13
-0% -$1.41K
PLD icon
49
Prologis
PLD
$103B
$12.4M 0.33%
138,772
– –
RNG icon
50
RingCentral
RNG
$2.74B
$12.3M 0.33%
72,841
– –
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