MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.37%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.54B
AUM Growth
+$1.54B
(+16%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
87.98%
Holding
264
New
25
Increased
55
Reduced
6
Closed
8
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$54.3M |
| 2 |
DuPont de Nemours
DD
|
$1.08M |
| 3 |
Johnson & Johnson
JNJ
|
$999K |
| 4 |
Host Hotels & Resorts
HST
|
$869K |
| 5 |
Iron Mountain
IRM
|
$818K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.55M |
| 2 |
Target
TGT
|
$1.52M |
| 3 |
Enterprise Products Partners
EPD
|
$806K |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$737K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$599K |
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Healthcare | 1.84% |
| 3 | Financials | 1.68% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $1.23M | 0.08% | 11,627 | – | – |
|
52
Kraft Heinz
KHC
$33.1B
| $1.22M | 0.08% | 15,462 +10,000 | +183% | +$786K |
|
53
Gilead Sciences
GILD
$140B
| $1.19M | 0.08% | 12,998 | – | – |
|
54
Molson Coors Class B
TAP
$9.98B
| $1.13M | 0.07% | 11,762 | – | – |
|
55
Starbucks
SBUX
$100B
| $1.13M | 0.07% | 18,850 +8,475 | +82% | +$506K |
|
56
Simon Property Group
SPG
$59B
| $1.11M | 0.07% | 5,345 +60 | +1% | +$12.5K |
|
57
Goldman Sachs
GS
$226B
| $1.08M | 0.07% | 6,872 +100 | +1% | +$15.7K |
|
|
58
DuPont de Nemours
DD
$32.2B
| $1.08M | 0.07% | +21,190 | New | +$1.08M |
|
59
Schlumberger
SLB
$55B
| $1.07M | 0.07% | 14,452 +225 | +2% | +$16.6K |
|
60
Principal Financial Group
PFG
$17.9B
| $1.05M | 0.07% | 26,670 | – | – |
|
|
61
Enterprise Products Partners
EPD
$69.6B
| $1.04M | 0.07% | 16,936 -13,070 | -44% | -$806K |
|
62
Morgan Stanley
MS
$240B
| $1.01M | 0.07% | 40,238 | – | – |
|
63
RTX Corp
RTX
$212B
| $990K | 0.06% | 9,892 | – | – |
|
64
Constellation Brands
STZ
$28.5B
| $984K | 0.06% | 6,512 | – | – |
|
65
Darden Restaurants
DRI
$24.1B
| $978K | 0.06% | 14,757 | – | – |
|
66
American Electric Power
AEP
$59.4B
| $967K | 0.06% | 14,570 +3,000 | +26% | +$199K |
|
67
Alibaba
BABA
$322B
| $948K | 0.06% | 12,002 | – | – |
|
68
Charles Schwab
SCHW
$174B
| $948K | 0.06% | 33,860 | – | – |
|
69
NextEra Energy, Inc.
NEE
$148B
| $945K | 0.06% | 7,990 | – | – |
|
70
Visa
V
$683B
| $940K | 0.06% | 12,285 +385 | +3% | +$29.5K |
|
71
CMS Energy
CMS
$21.4B
| $929K | 0.06% | 21,883 | – | – |
|
72
Atmos Energy
ATO
$26.7B
| $915K | 0.06% | 12,325 | – | – |
|
73
Church & Dwight Co
CHD
$22.7B
| $906K | 0.06% | 9,820 | – | – |
|
74
Bank of America
BAC
$376B
| $890K | 0.06% | 65,830 +5,000 | +8% | +$67.6K |
|
|
75
Host Hotels & Resorts
HST
$11.8B
| $869K | 0.06% | +52,042 | New | +$869K |
|