MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+3.08%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.35B
AUM Growth
-$3.47B
(-51%)
Cap. Flow
-$3.73B
Cap. Flow
% of AUM
-111.35%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
427
New
15
Increased
29
Reduced
277
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.17M |
| 2 |
GE Aerospace
GE
|
$1.95M |
| 3 |
TJX Companies
TJX
|
$1.92M |
| 4 |
Monster Beverage
MNST
|
$1.89M |
| 5 |
Academy Sports + Outdoors
ASO
|
$1.65M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.48B |
| 2 |
Apple
AAPL
|
$156M |
| 3 |
Microsoft
MSFT
|
$143M |
| 4 |
Amazon
AMZN
|
$75.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$53.5M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Technology | 6.33% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$537B
| $6.43M | 0.19% |
17,882
-38,843
| -68% | -$14M |
|
27
Target
TGT
$42.2B
| $6.36M | 0.19% |
27,495
-70,959
| -72% | -$16.4M |
|
28
PayPal
PYPL
$65B
| $5.99M | 0.18% |
31,790
-84,261
| -73% | -$15.9M |
|
29
Broadcom
AVGO
$1.44T
| $5.9M | 0.18% |
88,610
-229,620
| -72% | -$15.3M |
|
30
Walt Disney
DIS
$213B
| $5.81M | 0.17% |
37,536
-108,959
| -74% | -$16.9M |
|
31
PepsiCo
PEP
$201B
| $5.74M | 0.17% |
33,025
-87,204
| -73% | -$15.1M |
|
32
McDonald's
MCD
$228B
| $5.72M | 0.17% |
21,345
-48,892
| -70% | -$13.1M |
|
33
Walmart
WMT
$807B
| $5.69M | 0.17% |
118,068
-304,356
| -72% | -$14.7M |
|
34
Merck
MRK
$208B
| $5.66M | 0.17% |
73,845
-145,193
| -66% | -$11.1M |
|
35
AbbVie
ABBV
$375B
| $5.64M | 0.17% |
41,668
-118,823
| -74% | -$16.1M |
|
36
Netflix
NFLX
$533B
| $5.59M | 0.17% |
9,280
-25,701
| -73% | -$15.5M |
|
37
Cisco
CSCO
$270B
| $5.48M | 0.16% |
86,460
-249,703
| -74% | -$15.8M |
|
38
Bank of America
BAC
$374B
| $5.45M | 0.16% |
122,575
-279,469
| -70% | -$12.4M |
|
39
Costco
COST
$426B
| $5.45M | 0.16% |
9,597
-29,366
| -75% | -$16.7M |
|
40
Morgan Stanley
MS
$239B
| $5.41M | 0.16% |
55,083
-128,484
| -70% | -$12.6M |
|
41
Verizon
VZ
$186B
| $5.24M | 0.16% |
100,775
-182,129
| -64% | -$9.46M |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $5.21M | 0.16% |
87,026
+8,080
| +10% | +$484K |
|
43
Abbott
ABT
$233B
| $5.14M | 0.15% |
36,542
-96,490
| -73% | -$13.6M |
|
44
Lowe's Companies
LOW
$148B
| $5.1M | 0.15% |
19,740
-58,623
| -75% | -$15.2M |
|
45
Weatherford International
WFRD
$4.52B
| $5.1M | 0.15% |
183,787
| – | – |
|
46
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.06M | 0.15% |
67,812
+13,085
| +24% | +$977K |
|
47
Comcast
CMCSA
$126B
| $5.02M | 0.15% |
99,719
-254,257
| -72% | -$12.8M |
|
48
Northrop Grumman
NOC
$82.8B
| $5M | 0.15% |
12,929
-34,026
| -72% | -$13.2M |
|
49
Salesforce
CRM
$231B
| $4.97M | 0.15% |
19,544
-48,267
| -71% | -$12.3M |
|
50
Goldman Sachs
GS
$224B
| $4.88M | 0.15% |
12,764
-41,276
| -76% | -$15.8M |
|