MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
This Quarter Return
+13.84%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.2B
AUM Growth
+$3.2B
Cap. Flow
+$51.9M
Cap. Flow %
1.62%
Top 10 Hldgs %
49.62%
Holding
378
New
32
Increased
147
Reduced
102
Closed
8

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$11.6M
2
KO icon
Coca-Cola
KO
$10.1M
3
FLXN
Flexion Therapeutics, Inc.
FLXN
$5.07M
4
ZS icon
Zscaler
ZS
$4.72M
5
CRWD icon
CrowdStrike
CRWD
$4.68M

Top Sells

1
RTX icon
RTX Corp
RTX
$11.1M
2
AGN
Allergan plc
AGN
$4.31M
3
AME icon
Ametek
AME
$755K
4
MCHI icon
iShares MSCI China ETF
MCHI
$738K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$444K

Sector Composition

1 Technology 16.47%
2 Financials 15.52%
3 Healthcare 10.38%
4 Consumer Discretionary 6.68%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$16.8M 0.52%
216,877
-32
-0% -$2.51K
NVDA icon
27
NVIDIA
NVDA
$4.15T
$16.5M 0.52%
43,557
+32
+0.1% +$12.2K
HON icon
28
Honeywell
HON
$136B
$16.3M 0.51%
112,767
+430
+0.4% +$62.2K
NFLX icon
29
Netflix
NFLX
$521B
$16M 0.5%
35,112
+191
+0.5% +$86.9K
PEP icon
30
PepsiCo
PEP
$203B
$15.9M 0.5%
120,128
-1,966
-2% -$260K
T icon
31
AT&T
T
$208B
$15.8M 0.49%
521,447
+16,777
+3% +$507K
ABBV icon
32
AbbVie
ABBV
$374B
$15.7M 0.49%
160,020
+26,846
+20% +$2.64M
DIS icon
33
Walt Disney
DIS
$211B
$15.7M 0.49%
140,701
+311
+0.2% +$34.7K
VZ icon
34
Verizon
VZ
$184B
$15.6M 0.49%
282,816
+1,159
+0.4% +$63.9K
PLD icon
35
Prologis
PLD
$103B
$15.6M 0.49%
166,867
+552
+0.3% +$51.5K
MKC icon
36
McCormick & Company Non-Voting
MKC
$18.7B
$14.8M 0.46%
82,600
+157
+0.2% +$28.2K
NOC icon
37
Northrop Grumman
NOC
$83.2B
$14.6M 0.46%
47,535
+78
+0.2% +$24K
RNG icon
38
RingCentral
RNG
$2.74B
$14.2M 0.44%
49,676
– –
AJG icon
39
Arthur J. Gallagher & Co
AJG
$77.9B
$13.8M 0.43%
141,689
– –
CMCSA icon
40
Comcast
CMCSA
$125B
$13.8M 0.43%
353,366
-953
-0.3% -$37.2K
CVX icon
41
Chevron
CVX
$318B
$13.6M 0.42%
152,237
+6,829
+5% +$609K
NOW icon
42
ServiceNow
NOW
$191B
$13.4M 0.42%
33,136
+15
+0% +$6.08K
ORCL icon
43
Oracle
ORCL
$628B
$13.2M 0.41%
238,621
+776
+0.3% +$42.9K
XOM icon
44
Exxon Mobil
XOM
$477B
$13.1M 0.41%
293,229
+4,966
+2% +$222K
CHD icon
45
Church & Dwight Co
CHD
$22.7B
$12.9M 0.4%
167,489
– –
MCD icon
46
McDonald's
MCD
$226B
$12.9M 0.4%
70,175
-1,745
-2% -$322K
CRM icon
47
Salesforce
CRM
$245B
$12.8M 0.4%
68,441
+57
+0.1% +$10.7K
ABT icon
48
Abbott
ABT
$230B
$12.1M 0.38%
132,494
+291
+0.2% +$26.6K
KO icon
49
Coca-Cola
KO
$297B
$11.9M 0.37%
266,823
+226,343
+559% +$10.1M
TGT icon
50
Target
TGT
$42B
$11.9M 0.37%
99,171
+677
+0.7% +$81.2K
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