MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
-2.96%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.76B
AUM Growth
+$1.76B
(+14%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
88.63%
Holding
272
New
16
Increased
54
Reduced
20
Closed
10
Top Buys
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$226M |
| 2 |
Kraft Heinz
KHC
|
$884K |
| 3 |
Enterprise Products Partners
EPD
|
$745K |
| 4 |
Johnson & Johnson
JNJ
|
$727K |
| 5 |
Yum! Brands
YUM
|
$664K |
Top Sells
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Healthcare | 1.78% |
| 3 | Technology | 1.7% |
| 4 | Consumer Staples | 1.3% |
| 5 | Energy | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $1.35M | 0.08% | 15,705 | – | – |
|
|
52
Yum! Brands
YUM
$40.8B
| $1.33M | 0.08% | 16,000 +8,000 | +100% | +$664K |
|
53
US Bancorp
USB
$76B
| $1.33M | 0.08% | 32,881 | – | – |
|
54
Thermo Fisher Scientific
TMO
$186B
| $1.29M | 0.07% | 8,758 | – | – |
|
55
Schlumberger
SLB
$55B
| $1.28M | 0.07% | 16,130 +1,678 | +12% | +$133K |
|
56
United Parcel Service
UPS
$74.1B
| $1.25M | 0.07% | 11,627 | – | – |
|
|
57
Enterprise Products Partners
EPD
$69.6B
| $1.24M | 0.07% | 42,406 +25,470 | +150% | +$745K |
|
58
Molson Coors Class B
TAP
$9.98B
| $1.19M | 0.07% | 11,762 | – | – |
|
59
Simon Property Group
SPG
$59B
| $1.16M | 0.07% | 5,370 +25 | +0.5% | +$5.42K |
|
60
Qualcomm
QCOM
$173B
| $1.12M | 0.06% | 20,985 +5,450 | +35% | +$292K |
|
61
Principal Financial Group
PFG
$17.9B
| $1.1M | 0.06% | 26,670 | – | – |
|
62
Gilead Sciences
GILD
$140B
| $1.09M | 0.06% | 12,998 | – | – |
|
63
Constellation Brands
STZ
$28.5B
| $1.08M | 0.06% | 6,512 | – | – |
|
64
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.06% | 7,990 | – | – |
|
65
Morgan Stanley
MS
$240B
| $1.04M | 0.06% | 39,938 -300 | -0.7% | -$7.8K |
|
66
Goldman Sachs
GS
$226B
| $1.02M | 0.06% | 6,882 +10 | +0.1% | +$1.49K |
|
67
American Electric Power
AEP
$59.4B
| $1.02M | 0.06% | 14,570 | – | – |
|
68
RTX Corp
RTX
$212B
| $1.02M | 0.06% | 9,892 | – | – |
|
69
Church & Dwight Co
CHD
$22.7B
| $1.01M | 0.06% | 9,820 | – | – |
|
70
CMS Energy
CMS
$21.4B
| $1M | 0.06% | 21,883 | – | – |
|
71
Digital Realty Trust
DLR
$57.2B
| $991K | 0.06% | 9,100 | – | – |
|
72
Atmos Energy
ATO
$26.7B
| $986K | 0.06% | 12,125 -200 | -2% | -$16.3K |
|
73
Iron Mountain
IRM
$27.3B
| $961K | 0.05% | 24,130 | – | – |
|
74
Union Pacific
UNP
$133B
| $942K | 0.05% | 10,797 | – | – |
|
75
Edison International
EIX
$21.6B
| $931K | 0.05% | 11,992 | – | – |
|