MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+14.66%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$6.82B
AUM Growth
+$1.93B
(+40%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
21.8%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
421
New
20
Increased
80
Reduced
215
Closed
9
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.49B |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.74M |
| 3 |
Weatherford International
WFRD
|
$3.62M |
| 4 |
iShares Gold Trust
IAU
|
$1.2M |
| 5 |
Seagate
STX
|
$1.16M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.1M |
| 2 |
American Water Works
AWK
|
$4.35M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.08M |
| 4 |
America Movil
AMX
|
$1.08M |
| 5 |
Ametek
AME
|
$851K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 9.77% |
| 3 | Healthcare | 6.04% |
| 4 | Communication Services | 4.48% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $21.4M | 0.31% |
34,981
-95
| -0.3% | -$58K |
|
27
Prologis
PLD
$103B
| $20.8M | 0.3% |
165,656
-331
| -0.2% | -$41.5K |
|
28
Goldman Sachs
GS
$221B
| $20.4M | 0.3% |
54,040
-74
| -0.1% | -$28K |
|
29
Intuitive Surgical
ISRG
$158B
| $20.1M | 0.29% |
60,648
-81
| -0.1% | -$26.8K |
|
30
American Express
AXP
$225B
| $20M | 0.29% |
119,342
-66
| -0.1% | -$11.1K |
|
31
Comcast
CMCSA
$125B
| $19.8M | 0.29% |
353,976
-310
| -0.1% | -$17.3K |
|
32
Mastercard
MA
$536B
| $19.7M | 0.29% |
56,725
-73
| -0.1% | -$25.4K |
|
33
Walmart
WMT
$793B
| $19.6M | 0.29% |
422,424
-531
| -0.1% | -$24.7K |
|
34
Salesforce
CRM
$245B
| $18.4M | 0.27% |
67,811
-69
| -0.1% | -$18.7K |
|
35
Cisco
CSCO
$268B
| $18.3M | 0.27% |
336,163
+621
| +0.2% | +$33.8K |
|
36
PepsiCo
PEP
$203B
| $18.1M | 0.27% |
120,229
-562
| -0.5% | -$84.5K |
|
37
Morgan Stanley
MS
$237B
| $17.9M | 0.26% |
183,567
-567
| -0.3% | -$55.2K |
|
38
Costco
COST
$421B
| $17.5M | 0.26% |
38,963
-217
| -0.6% | -$97.5K |
|
39
AbbVie
ABBV
$374B
| $17.3M | 0.25% |
160,491
-116
| -0.1% | -$12.5K |
|
40
PNC Financial Services
PNC
$80.7B
| $17.1M | 0.25% |
87,378
+277
| +0.3% | +$54.2K |
|
41
Bank of America
BAC
$371B
| $17.1M | 0.25% |
402,044
-467
| -0.1% | -$19.8K |
|
42
McDonald's
MCD
$226B
| $16.9M | 0.25% |
70,237
-63
| -0.1% | -$15.2K |
|
43
Northrop Grumman
NOC
$83.2B
| $16.9M | 0.25% |
46,955
-71
| -0.2% | -$25.6K |
|
44
Exxon Mobil
XOM
$477B
| $16.7M | 0.24% |
283,969
-758
| -0.3% | -$44.6K |
|
45
Merck
MRK
$210B
| $16.5M | 0.24% |
219,038
+1,105
| +0.5% | +$83K |
|
46
Lowe's Companies
LOW
$146B
| $15.9M | 0.23% |
78,363
-87
| -0.1% | -$17.6K |
|
47
Abbott
ABT
$230B
| $15.7M | 0.23% |
133,032
+398
| +0.3% | +$47K |
|
48
Chevron
CVX
$318B
| $15.6M | 0.23% |
154,219
-912
| -0.6% | -$92.5K |
|
49
Zoetis
ZTS
$67.6B
| $15.6M | 0.23% |
80,470
-94
| -0.1% | -$18.2K |
|
50
Broadcom
AVGO
$1.42T
| $15.4M | 0.23% |
318,230
-260
| -0.1% | -$12.6K |
|