MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.6%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.22B
AUM Growth
+$3.22B
(-3.7%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
80.24%
Holding
383
New
7
Increased
26
Reduced
267
Closed
16
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$1.42M |
| 2 |
Textron
TXT
|
$769K |
| 3 |
Oneok
OKE
|
$753K |
| 4 |
Raymond James Financial
RJF
|
$724K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$712K |
Top Sells
| 1 |
Apple
AAPL
|
$5.93M |
| 2 |
Microsoft
MSFT
|
$4.09M |
| 3 |
Amazon
AMZN
|
$2.85M |
| 4 |
Johnson & Johnson
JNJ
|
$2.32M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.04M |
Sector Composition
| 1 | Financials | 10.73% |
| 2 | Technology | 5.38% |
| 3 | Healthcare | 3.32% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $5.68M | 0.18% | 15,885 -1,997 | -11% | -$714K |
|
27
Merck
MRK
$210B
| $5.28M | 0.16% | 64,337 -9,508 | -13% | -$780K |
|
28
Target
TGT
$43.6B
| $5.26M | 0.16% | 24,776 -2,719 | -10% | -$577K |
|
29
Danaher
DHR
$147B
| $5.18M | 0.16% | 17,663 -3,040 | -15% | -$892K |
|
30
Walmart
WMT
$774B
| $5.15M | 0.16% | 34,599 -4,757 | -12% | -$708K |
|
31
Chevron
CVX
$324B
| $5.14M | 0.16% | 31,554 -4,564 | -13% | -$743K |
|
32
Northrop Grumman
NOC
$84.5B
| $5.02M | 0.16% | 11,224 -1,705 | -13% | -$762K |
|
33
Broadcom
AVGO
$1.4T
| $5M | 0.16% | 7,945 -916 | -10% | -$577K |
|
34
PepsiCo
PEP
$204B
| $4.97M | 0.15% | 29,701 -3,324 | -10% | -$556K |
|
35
Exxon Mobil
XOM
$487B
| $4.91M | 0.15% | 59,431 -7,064 | -11% | -$583K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.83M | 0.15% | 87,026 | – | – |
|
37
McDonald's
MCD
$224B
| $4.81M | 0.15% | 19,462 -1,883 | -9% | -$466K |
|
38
Adobe
ADBE
$151B
| $4.78M | 0.15% | 10,499 -1,686 | -14% | -$768K |
|
39
Costco
COST
$418B
| $4.76M | 0.15% | 8,265 -1,332 | -14% | -$767K |
|
40
Verizon
VZ
$186B
| $4.74M | 0.15% | 93,078 -7,697 | -8% | -$392K |
|
41
Bank of America
BAC
$376B
| $4.74M | 0.15% | 114,971 -7,604 | -6% | -$313K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.71M | 0.15% | 67,812 | – | – |
|
43
Walt Disney
DIS
$213B
| $4.49M | 0.14% | 32,731 -4,805 | -13% | -$659K |
|
44
Marsh & McLennan
MMC
$101B
| $4.35M | 0.14% | 25,546 -1,804 | -7% | -$307K |
|
45
Cisco
CSCO
$274B
| $4.27M | 0.13% | 76,658 -9,802 | -11% | -$547K |
|
46
Morgan Stanley
MS
$240B
| $4.27M | 0.13% | 48,802 -6,281 | -11% | -$549K |
|
|
DRE
47
DELISTED
Duke Realty Corp.
DRE
| $4.23M | 0.13% | 72,764 | – | – |
|
48
Comcast
CMCSA
$125B
| $4.22M | 0.13% | 90,028 -9,691 | -10% | -$454K |
|
49
Union Pacific
UNP
$133B
| $4.21M | 0.13% | 15,404 -266 | -2% | -$72.7K |
|
50
American Express
AXP
$231B
| $4.1M | 0.13% | 21,919 -324 | -1% | -$60.6K |
|