MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.32%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.33B
AUM Growth
+$1.33B
(+3.2%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
86.65%
Holding
240
New
7
Increased
5
Reduced
12
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$946K |
| 2 |
American Electric Power
AEP
|
$612K |
| 3 |
Exact Sciences
EXAS
|
$526K |
| 4 |
Accenture
ACN
|
$516K |
| 5 |
RingCentral
RNG
|
$267K |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$716K |
| 2 |
WEC Energy
WEC
|
$647K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$448K |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$414K |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$360K |
Sector Composition
| 1 | Financials | 2.42% |
| 2 | Technology | 2.31% |
| 3 | Healthcare | 2.15% |
| 4 | Energy | 1.78% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$175B
| $1.16M | 0.09% |
35,610
| – | – |
|
52
United Parcel Service
UPS
$72.3B
| $1.16M | 0.09% |
11,927
| – | – |
|
53
Danaher
DHR
$143B
| $1.15M | 0.09% |
13,430
| – | – |
|
54
UnitedHealth
UNH
$279B
| $1.15M | 0.09% |
9,410
| – | – |
|
55
Thermo Fisher Scientific
TMO
$183B
| $1.14M | 0.09% |
8,758
| – | – |
|
56
Qualcomm
QCOM
$170B
| $1.12M | 0.08% |
17,925
-405
| -2% | -$25.4K |
|
57
RTX Corp
RTX
$212B
| $1.1M | 0.08% |
9,892
| – | – |
|
58
NiSource
NI
$19.7B
| $1.08M | 0.08% |
23,679
| – | – |
|
59
AbbVie
ABBV
$374B
| $1.07M | 0.08% |
15,958
| – | – |
|
60
Williams Companies
WMB
$70.5B
| $1.05M | 0.08% |
18,300
| – | – |
|
61
Darden Restaurants
DRI
$24.3B
| $1.05M | 0.08% |
14,757
| – | – |
|
62
Citigroup
C
$175B
| $1.05M | 0.08% |
18,955
-2,275
| -11% | -$126K |
|
63
American Express
AXP
$225B
| $1.04M | 0.08% |
13,398
| – | – |
|
64
Union Pacific
UNP
$132B
| $1.04M | 0.08% |
10,922
| – | – |
|
65
Bank of America
BAC
$371B
| $1.04M | 0.08% |
60,830
| – | – |
|
66
Duke Energy
DUK
$94.5B
| $992K | 0.07% |
14,039
| – | – |
|
67
Alibaba
BABA
$325B
| $988K | 0.07% |
12,002
| – | – |
|
68
Elevance Health
ELV
$72.4B
| $978K | 0.07% |
5,959
| – | – |
|
69
State Street
STT
$32.1B
| $963K | 0.07% |
12,500
| – | – |
|
70
Viatris
VTRS
$12.3B
| $958K | 0.07% |
14,109
| – | – |
|
71
Adobe
ADBE
$148B
| $950K | 0.07% |
11,728
| – | – |
|
|
72
Meta Platforms (Facebook)
META
$1.85T
| $946K | 0.07% |
+11,025
| New | +$946K |
|
73
Simon Property Group
SPG
$58.7B
| $914K | 0.07% |
5,285
| – | – |
|
74
Enterprise Products Partners
EPD
$68.9B
| $897K | 0.07% |
30,006
| – | – |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $880K | 0.07% |
2,899
-10
| -0.3% | -$3.04K |
|