MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+5.07%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.32B
AUM Growth
+$7.11M
(+0.54%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
87.14%
Holding
250
New
14
Increased
2
Reduced
45
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.69M |
| 2 |
Target
TGT
|
$1.52M |
| 3 |
Meta Platforms (Facebook)
META
|
$714K |
| 4 |
Salesforce
CRM
|
$680K |
| 5 |
RHT
Red Hat Inc
RHT
|
$484K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.65M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$661K |
| 3 |
Goodyear
GT
|
$635K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$489K |
| 5 |
Edgewell Personal Care
EPC
|
$470K |
Sector Composition
| 1 | Financials | 2.25% |
| 2 | Technology | 2.16% |
| 3 | Healthcare | 2.08% |
| 4 | Energy | 1.39% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$100B
| $1.21M | 0.09% |
21,887
| – | – |
|
52
Principal Financial Group
PFG
$17.9B
| $1.2M | 0.09% |
26,670
-1,350
| -5% | -$60.7K |
|
53
United Parcel Service
UPS
$72.3B
| $1.12M | 0.08% |
11,627
| – | – |
|
54
Charles Schwab
SCHW
$168B
| $1.12M | 0.08% |
33,860
-1,750
| -5% | -$57.6K |
|
55
UnitedHealth
UNH
$285B
| $1.11M | 0.08% |
9,445
| – | – |
|
56
Molson Coors Class B
TAP
$9.98B
| $1.11M | 0.08% |
11,762
| – | – |
|
57
Amazon
AMZN
$2.49T
| $1.04M | 0.08% |
30,680
| – | – |
|
58
Simon Property Group
SPG
$59.3B
| $1.03M | 0.08% |
5,285
| – | – |
|
59
Bank of America
BAC
$366B
| $1.02M | 0.08% |
60,830
| – | – |
|
60
Citigroup
C
$175B
| $1.01M | 0.08% |
19,435
| – | – |
|
61
Duke Energy
DUK
$93.7B
| $1M | 0.08% |
14,039
| – | – |
|
62
Schlumberger
SLB
$53.4B
| $992K | 0.07% |
14,227
| – | – |
|
63
Alibaba
BABA
$320B
| $975K | 0.07% |
12,002
| – | – |
|
64
RTX Corp
RTX
$209B
| $950K | 0.07% |
15,718
| – | – |
|
65
Darden Restaurants
DRI
$24.4B
| $940K | 0.07% |
14,757
-1,752
| -11% | -$112K |
|
66
American Express
AXP
$227B
| $932K | 0.07% |
13,403
| – | – |
|
67
Constellation Brands
STZ
$26.4B
| $928K | 0.07% |
6,512
| – | – |
|
68
Visa
V
$667B
| $923K | 0.07% |
11,900
| – | – |
|
69
Mondelez International
MDLZ
$80.1B
| $909K | 0.07% |
20,285
| – | – |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $906K | 0.07% |
2,899
| – | – |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $850K | 0.06% |
9,991
| – | – |
|
72
Bank of New York Mellon
BK
$73B
| $844K | 0.06% |
20,466
| – | – |
|
73
Union Pacific
UNP
$130B
| $844K | 0.06% |
10,797
-125
| -1% | -$9.77K |
|
74
Church & Dwight Co
CHD
$23.4B
| $833K | 0.06% |
19,640
-680
| -3% | -$28.8K |
|
75
AbbVie
ABBV
$375B
| $831K | 0.06% |
14,023
-2,000
| -12% | -$119K |
|