MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+18.26%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$4.89B
AUM Growth
+$681M
(+16%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
411
New
14
Increased
41
Reduced
218
Closed
10
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$31.8M |
| 2 |
EQT Corp
EQT
|
$5.66M |
| 3 |
Synchrony
SYF
|
$5.55M |
| 4 |
Werner Enterprises
WERN
|
$5.41M |
| 5 |
Constellium
CSTM
|
$5.35M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$6.75M |
| 2 |
Cognizant
CTSH
|
$5.3M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.66M |
| 4 |
DaVita
DVA
|
$4.42M |
| 5 |
Dominion Energy
D
|
$3.77M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 8.36% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $20.5M | 0.42% |
54,114
-80
| -0.1% | -$30.4K |
|
27
Pfizer
PFE
$141B
| $20.5M | 0.42% |
523,970
+428
| +0.1% | +$16.8K |
|
28
Comcast
CMCSA
$125B
| $20.2M | 0.41% |
354,286
-389
| -0.1% | -$22.2K |
|
29
Walmart
WMT
$793B
| $19.9M | 0.41% |
422,955
-3,276
| -0.8% | -$154K |
|
30
Prologis
PLD
$103B
| $19.8M | 0.41% |
165,987
-770
| -0.5% | -$92K |
|
31
American Express
AXP
$225B
| $19.7M | 0.4% |
119,408
-564
| -0.5% | -$93.2K |
|
32
Intuitive Surgical
ISRG
$158B
| $18.6M | 0.38% |
60,729
-51
| -0.1% | -$15.6K |
|
33
Netflix
NFLX
$521B
| $18.5M | 0.38% |
35,076
+3
| +0% | +$1.59K |
|
34
AbbVie
ABBV
$374B
| $18.1M | 0.37% |
160,607
-1,114
| -0.7% | -$125K |
|
35
Exxon Mobil
XOM
$477B
| $18M | 0.37% |
284,727
-15
| -0% | -$946 |
|
36
PepsiCo
PEP
$203B
| $17.9M | 0.37% |
120,791
-185
| -0.2% | -$27.4K |
|
37
Cisco
CSCO
$268B
| $17.8M | 0.36% |
335,542
-571
| -0.2% | -$30.3K |
|
38
Northrop Grumman
NOC
$83.2B
| $17.1M | 0.35% |
47,026
-106
| -0.2% | -$38.5K |
|
39
Merck
MRK
$210B
| $16.9M | 0.35% |
217,933
-10,551
| -5% | -$821K |
|
40
Morgan Stanley
MS
$237B
| $16.9M | 0.35% |
184,134
-1,020
| -0.6% | -$93.5K |
|
41
PNC Financial Services
PNC
$80.7B
| $16.6M | 0.34% |
87,101
-223
| -0.3% | -$42.5K |
|
42
Bank of America
BAC
$371B
| $16.6M | 0.34% |
402,511
-2,347
| -0.6% | -$96.8K |
|
43
Salesforce
CRM
$245B
| $16.6M | 0.34% |
67,880
-490
| -0.7% | -$120K |
|
44
Chevron
CVX
$318B
| $16.2M | 0.33% |
155,131
+34
| +0% | +$3.56K |
|
45
McDonald's
MCD
$226B
| $16.2M | 0.33% |
70,300
-30
| -0% | -$6.93K |
|
46
Verizon
VZ
$184B
| $15.9M | 0.32% |
283,195
-2,138
| -0.7% | -$120K |
|
47
Costco
COST
$421B
| $15.5M | 0.32% |
39,180
-59
| -0.2% | -$23.3K |
|
48
Abbott
ABT
$230B
| $15.4M | 0.31% |
132,634
-413
| -0.3% | -$47.9K |
|
49
Lowe's Companies
LOW
$146B
| $15.2M | 0.31% |
78,450
-94
| -0.1% | -$18.2K |
|
50
Elevance Health
ELV
$72.4B
| $15.2M | 0.31% |
39,789
-349
| -0.9% | -$133K |
|