MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+22.27%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.9B
AUM Growth
+$649M
(+20%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
394
New
21
Increased
111
Reduced
81
Closed
3
Top Buys
| 1 |
3M
MMM
|
$8.8M |
| 2 |
Intercontinental Exchange
ICE
|
$6.13M |
| 3 |
Carlyle Group
CG
|
$5.52M |
| 4 |
Teladoc Health
TDOC
|
$5.51M |
| 5 |
Enterprise Products Partners
EPD
|
$4.79M |
Top Sells
| 1 |
Danaher
DHR
|
$5.82M |
| 2 |
Marsh & McLennan
MMC
|
$5.32M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$5.22M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$5.1M |
| 5 |
Insulet
PODD
|
$4.86M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$139B
| $19.3M | 0.49% |
524,154
-23,426
| -4% | -$862K |
|
27
Netflix
NFLX
$532B
| $19M | 0.49% |
35,124
+4
| +0% | +$2.16K |
|
28
RingCentral
RNG
$2.74B
| $18.8M | 0.48% |
49,676
| – | – |
|
29
Comcast
CMCSA
$125B
| $18.6M | 0.48% |
354,727
+646
| +0.2% | +$33.9K |
|
30
ServiceNow
NOW
$187B
| $18.2M | 0.47% |
33,136
| – | – |
|
31
PepsiCo
PEP
$201B
| $18M | 0.46% |
121,139
+1,011
| +0.8% | +$150K |
|
32
Merck
MRK
$208B
| $17.9M | 0.46% |
228,893
+957
| +0.4% | +$74.7K |
|
|
33
Marsh & McLennan
MMC
$101B
| $17.8M | 0.46% |
152,369
-45,512
| -23% | -$5.32M |
|
34
Target
TGT
$42.2B
| $17.5M | 0.45% |
98,976
-127
| -0.1% | -$22.4K |
|
35
AbbVie
ABBV
$374B
| $17.3M | 0.44% |
161,784
+1,461
| +0.9% | +$157K |
|
36
Verizon
VZ
$186B
| $16.9M | 0.43% |
287,061
+4,418
| +2% | +$260K |
|
37
Prologis
PLD
$103B
| $16.6M | 0.43% |
166,867
| – | – |
|
38
Intuitive Surgical
ISRG
$161B
| $16.6M | 0.43% |
60,873
| – | – |
|
39
Salesforce
CRM
$231B
| $15.2M | 0.39% |
68,441
| – | – |
|
40
McDonald's
MCD
$227B
| $15.1M | 0.39% |
70,317
| – | – |
|
41
Cisco
CSCO
$270B
| $15.1M | 0.39% |
336,337
-390
| -0.1% | -$17.5K |
|
42
AT&T
T
$211B
| $14.8M | 0.38% |
681,958
-4,179
| -0.6% | -$90.8K |
|
43
Costco
COST
$425B
| $14.8M | 0.38% |
39,310
+59
| +0.2% | +$22.2K |
|
44
Coca-Cola
KO
$295B
| $14.6M | 0.37% |
266,542
-52
| -0% | -$2.85K |
|
45
Abbott
ABT
$233B
| $14.6M | 0.37% |
132,955
+207
| +0.2% | +$22.7K |
|
46
American Express
AXP
$229B
| $14.5M | 0.37% |
119,812
-407
| -0.3% | -$49.2K |
|
47
Northrop Grumman
NOC
$82.8B
| $14.5M | 0.37% |
47,510
-8
| -0% | -$2.44K |
|
48
Goldman Sachs
GS
$224B
| $14.3M | 0.37% |
54,247
| – | – |
|
49
Qualcomm
QCOM
$171B
| $14.1M | 0.36% |
92,772
| – | – |
|
50
Union Pacific
UNP
$132B
| $14.1M | 0.36% |
67,515
| – | – |
|