MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.9%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$2.09B
AUM Growth
+$2.09B
(+16%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
90.12%
Holding
260
New
2
Increased
15
Reduced
4
Closed
2
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$68.9M |
| 2 |
Yum China
YUMC
|
$418K |
| 3 |
DuPont de Nemours
DD
|
$342K |
| 4 |
Comerica
CMA
|
$272K |
| 5 |
PepsiCo
PEP
|
$69.3K |
Top Sells
| 1 |
F5
FFIV
|
$407K |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$201K |
| 3 |
Bank of America
BAC
|
$53.7K |
| 4 |
GE Aerospace
GE
|
$31.6K |
| 5 |
Home Depot
HD
|
$13.4K |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Technology | 1.51% |
| 3 | Healthcare | 1.41% |
| 4 | Consumer Staples | 1.11% |
| 5 | Energy | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $1.49M | 0.07% | 26,885 | – | – |
|
52
Marsh & McLennan
MMC
$101B
| $1.48M | 0.07% | 21,862 | – | – |
|
53
Southern Company
SO
$102B
| $1.41M | 0.07% | 28,760 | – | – |
|
54
Walmart
WMT
$774B
| $1.4M | 0.07% | 20,238 | – | – |
|
|
55
Bank of America
BAC
$376B
| $1.4M | 0.07% | 63,202 -2,428 | -4% | -$53.7K |
|
56
Qualcomm
QCOM
$173B
| $1.37M | 0.07% | 20,985 | – | – |
|
57
Schlumberger
SLB
$55B
| $1.35M | 0.06% | 16,130 | – | – |
|
58
Charles Schwab
SCHW
$174B
| $1.34M | 0.06% | 33,860 | – | – |
|
59
United Parcel Service
UPS
$74.1B
| $1.33M | 0.06% | 11,627 | – | – |
|
|
60
DuPont de Nemours
DD
$32.2B
| $1.27M | 0.06% | 22,206 +5,976 | +37% | +$342K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $1.24M | 0.06% | 8,758 | – | – |
|
62
Duke Energy
DUK
$95.3B
| $1.23M | 0.06% | 15,813 +133 | +0.8% | +$10.3K |
|
63
Citigroup
C
$178B
| $1.17M | 0.06% | 19,755 | – | – |
|
64
Enterprise Products Partners
EPD
$69.6B
| $1.15M | 0.05% | 42,406 | – | – |
|
65
Molson Coors Class B
TAP
$9.98B
| $1.15M | 0.05% | 11,762 | – | – |
|
66
CVS Health
CVS
$92.8B
| $1.13M | 0.05% | 14,372 | – | – |
|
67
Union Pacific
UNP
$133B
| $1.12M | 0.05% | 10,797 | – | – |
|
68
RTX Corp
RTX
$212B
| $1.08M | 0.05% | 9,892 | – | – |
|
69
Danaher
DHR
$147B
| $1.08M | 0.05% | 13,850 | – | – |
|
70
Darden Restaurants
DRI
$24.1B
| $1.03M | 0.05% | 14,132 | – | – |
|
71
American Express
AXP
$231B
| $1.01M | 0.05% | 13,683 | – | – |
|
72
Yum! Brands
YUM
$40.8B
| $1.01M | 0.05% | 16,000 | – | – |
|
73
Alibaba
BABA
$322B
| $1.01M | 0.05% | 11,502 | – | – |
|
74
Constellation Brands
STZ
$28.5B
| $999K | 0.05% | 6,512 | – | – |
|
75
EOG Resources
EOG
$68.2B
| $993K | 0.05% | 9,820 | – | – |
|