MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.49%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.25B
AUM Growth
+$3.25B
(+1.7%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
382
New
12
Increased
87
Reduced
86
Closed
9
Top Buys
| 1 |
Sempra
SRE
|
$7.37M |
| 2 |
RTX Corp
RTX
|
$6.76M |
| 3 |
Advanced Micro Devices
AMD
|
$5.93M |
| 4 |
Walt Disney
DIS
|
$4.52M |
| 5 |
FMC
FMC
|
$3.83M |
Top Sells
| 1 |
Apple
AAPL
|
$10M |
| 2 |
Microsoft
MSFT
|
$8.31M |
| 3 |
Intel
INTC
|
$7M |
| 4 |
Oracle
ORCL
|
$6.21M |
| 5 |
Global Payments
GPN
|
$5.46M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $18.6M | 0.57% |
112,767
| – | – |
|
27
Merck
MRK
$210B
| $18M | 0.55% |
217,496
+619
| +0.3% | +$51.4K |
|
28
Netflix
NFLX
$521B
| $17.6M | 0.54% |
35,120
+8
| +0% | +$4K |
|
29
Salesforce
CRM
$245B
| $17.2M | 0.53% |
68,441
| – | – |
|
30
Verizon
VZ
$184B
| $16.8M | 0.52% |
282,643
-173
| -0.1% | -$10.3K |
|
31
Prologis
PLD
$103B
| $16.8M | 0.52% |
166,867
| – | – |
|
32
PepsiCo
PEP
$203B
| $16.7M | 0.51% |
120,128
| – | – |
|
33
Comcast
CMCSA
$125B
| $16.4M | 0.5% |
354,081
+715
| +0.2% | +$33.1K |
|
34
ServiceNow
NOW
$191B
| $16.1M | 0.49% |
33,136
| – | – |
|
35
McCormick & Company Non-Voting
MKC
$18.7B
| $16M | 0.49% |
82,600
| – | – |
|
36
Church & Dwight Co
CHD
$22.7B
| $15.7M | 0.48% |
167,424
-65
| -0% | -$6.09K |
|
37
Target
TGT
$42B
| $15.6M | 0.48% |
99,103
-68
| -0.1% | -$10.7K |
|
38
McDonald's
MCD
$226B
| $15.4M | 0.47% |
70,317
+142
| +0.2% | +$31.2K |
|
39
Northrop Grumman
NOC
$83.2B
| $15M | 0.46% |
47,518
-17
| -0% | -$5.36K |
|
40
Arthur J. Gallagher & Co
AJG
$77.9B
| $15M | 0.46% |
141,689
| – | – |
|
41
Peloton Interactive
PTON
$3.1B
| $15M | 0.46% |
150,678
+140
| +0.1% | +$13.9K |
|
42
AT&T
T
$208B
| $14.8M | 0.45% |
518,230
-3,217
| -0.6% | -$91.7K |
|
43
Abbott
ABT
$230B
| $14.4M | 0.44% |
132,748
+254
| +0.2% | +$27.6K |
|
44
Intuitive Surgical
ISRG
$158B
| $14.4M | 0.44% |
20,291
| – | – |
|
45
AbbVie
ABBV
$374B
| $14M | 0.43% |
160,323
+303
| +0.2% | +$26.5K |
|
46
Costco
COST
$421B
| $13.9M | 0.43% |
39,251
+83
| +0.2% | +$29.5K |
|
47
RingCentral
RNG
$2.74B
| $13.6M | 0.42% |
49,676
| – | – |
|
48
Zoetis
ZTS
$67.6B
| $13.4M | 0.41% |
80,789
| – | – |
|
49
Union Pacific
UNP
$132B
| $13.3M | 0.41% |
67,515
| – | – |
|
50
Cisco
CSCO
$268B
| $13.3M | 0.41% |
336,727
-88,421
| -21% | -$3.48M |
|