MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
-22.4%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$2.83B
AUM Growth
+$2.83B
(-25%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
372
New
18
Increased
112
Reduced
117
Closed
26
Top Buys
| 1 |
Fiserv
FI
|
$6.45M |
| 2 |
Fidelity National Information Services
FIS
|
$6.38M |
| 3 |
Roper Technologies
ROP
|
$4.72M |
| 4 |
Peloton Interactive
PTON
|
$4M |
| 5 |
Uber
UBER
|
$3.76M |
Top Sells
| 1 |
Apple
AAPL
|
$7.24M |
| 2 |
Adobe
ADBE
|
$6.03M |
| 3 |
RingCentral
RNG
|
$4.91M |
| 4 |
Target
TGT
|
$4.05M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$2.67M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 9.68% |
| 4 | Communication Services | 6.02% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $15M | 0.53% |
112,337
-252
| -0.2% | -$33.7K |
|
27
AT&T
T
$208B
| $14.7M | 0.52% |
668,183
+5,917
| +0.9% | +$130K |
|
28
PepsiCo
PEP
$203B
| $14.7M | 0.52% |
122,094
+913
| +0.8% | +$110K |
|
29
Northrop Grumman
NOC
$83.2B
| $14.4M | 0.51% |
47,457
-8
| -0% | -$2.42K |
|
30
Mastercard
MA
$536B
| $13.7M | 0.48% |
56,737
+236
| +0.4% | +$57K |
|
31
Walt Disney
DIS
$211B
| $13.6M | 0.48% |
140,390
+149
| +0.1% | +$14.4K |
|
32
Prologis
PLD
$103B
| $13.4M | 0.47% |
166,315
+27,543
| +20% | +$2.21M |
|
33
Netflix
NFLX
$521B
| $13.1M | 0.46% |
34,921
| – | – |
|
34
Comcast
CMCSA
$125B
| $12.2M | 0.43% |
354,319
+1,844
| +0.5% | +$63.4K |
|
35
McDonald's
MCD
$226B
| $11.9M | 0.42% |
71,920
-16,103
| -18% | -$2.66M |
|
36
McCormick & Company Non-Voting
MKC
$18.7B
| $11.6M | 0.41% |
164,886
-300
| -0.2% | -$21.2K |
|
37
Arthur J. Gallagher & Co
AJG
$77.9B
| $11.5M | 0.41% |
141,689
-270
| -0.2% | -$22K |
|
38
Oracle
ORCL
$628B
| $11.5M | 0.41% |
237,845
-327
| -0.1% | -$15.8K |
|
39
NVIDIA
NVDA
$4.15T
| $11.5M | 0.4% |
1,741,000
+2,200
| +0.1% | +$14.5K |
|
40
PayPal
PYPL
$66.5B
| $11.1M | 0.39% |
115,771
+140
| +0.1% | +$13.4K |
|
41
Costco
COST
$421B
| $11.1M | 0.39% |
38,859
+68
| +0.2% | +$19.4K |
|
42
RTX Corp
RTX
$212B
| $11.1M | 0.39% |
186,501
+458
| +0.2% | +$27.2K |
|
43
Exxon Mobil
XOM
$477B
| $10.9M | 0.39% |
288,263
-3,156
| -1% | -$120K |
|
44
Church & Dwight Co
CHD
$22.7B
| $10.8M | 0.38% |
167,489
-625
| -0.4% | -$40.1K |
|
45
Chevron
CVX
$318B
| $10.5M | 0.37% |
145,408
-576
| -0.4% | -$41.7K |
|
|
46
RingCentral
RNG
$2.74B
| $10.5M | 0.37% |
49,676
-23,165
| -32% | -$4.91M |
|
47
Abbott
ABT
$230B
| $10.4M | 0.37% |
132,203
+667
| +0.5% | +$52.6K |
|
48
American Express
AXP
$225B
| $10.3M | 0.36% |
120,085
-555
| -0.5% | -$47.5K |
|
49
AbbVie
ABBV
$374B
| $10.1M | 0.36% |
133,174
+446
| +0.3% | +$34K |
|
50
Salesforce
CRM
$245B
| $9.85M | 0.35% |
68,384
-65
| -0.1% | -$9.36K |
|