MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
-3.38%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$2.03B
AUM Growth
+$2.03B
(-3.3%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
89.1%
Holding
271
New
13
Increased
26
Reduced
34
Closed
4
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.44M |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$1.32M |
| 3 |
CenterPoint Energy
CNP
|
$1.31M |
| 4 |
Enbridge
ENB
|
$913K |
| 5 |
HP
HPQ
|
$746K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$911K |
| 2 |
H&R Block
HRB
|
$672K |
| 3 |
TIF
Tiffany & Co.
TIF
|
$366K |
| 4 |
Northrop Grumman
NOC
|
$285K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$242K |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Technology | 1.81% |
| 3 | Healthcare | 1.53% |
| 4 | Consumer Staples | 1.2% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $1.49M | 0.07% |
63,233
+31
| +0% | +$731 |
|
52
UnitedHealth
UNH
$279B
| $1.47M | 0.07% |
8,985
-665
| -7% | -$109K |
|
53
Walmart
WMT
$793B
| $1.46M | 0.07% |
20,238
| – | – |
|
54
DuPont de Nemours
DD
$31.6B
| $1.45M | 0.07% |
22,839
+633
| +3% | +$40.2K |
|
55
Southern Company
SO
$101B
| $1.43M | 0.07% |
28,760
| – | – |
|
56
Charles Schwab
SCHW
$175B
| $1.38M | 0.07% |
33,860
| – | – |
|
57
Marsh & McLennan
MMC
$101B
| $1.38M | 0.07% |
18,627
-3,235
| -15% | -$239K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $1.35M | 0.07% |
8,758
| – | – |
|
59
Duke Energy
DUK
$94.5B
| $1.3M | 0.06% |
15,813
| – | – |
|
60
Citigroup
C
$175B
| $1.29M | 0.06% |
21,485
+1,730
| +9% | +$103K |
|
61
Schlumberger
SLB
$52.2B
| $1.26M | 0.06% |
16,130
| – | – |
|
62
Alibaba
BABA
$325B
| $1.24M | 0.06% |
11,502
| – | – |
|
63
United Parcel Service
UPS
$72.3B
| $1.22M | 0.06% |
11,412
-215
| -2% | -$23.1K |
|
64
Qualcomm
QCOM
$170B
| $1.2M | 0.06% |
20,985
| – | – |
|
65
Union Pacific
UNP
$132B
| $1.19M | 0.06% |
11,202
+405
| +4% | +$42.9K |
|
66
Darden Restaurants
DRI
$24.3B
| $1.18M | 0.06% |
14,132
| – | – |
|
67
Target
TGT
$42B
| $1.14M | 0.06% |
20,676
| – | – |
|
68
CVS Health
CVS
$93B
| $1.13M | 0.06% |
14,372
| – | – |
|
69
Molson Coors Class B
TAP
$9.85B
| $1.13M | 0.06% |
11,762
| – | – |
|
70
Visa
V
$681B
| $1.12M | 0.06% |
12,590
| – | – |
|
71
RTX Corp
RTX
$212B
| $1.11M | 0.05% |
9,892
| – | – |
|
72
Adobe
ADBE
$148B
| $1.09M | 0.05% |
8,394
| – | – |
|
73
American Express
AXP
$225B
| $1.03M | 0.05% |
12,993
-690
| -5% | -$54.6K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.05% |
7,990
| – | – |
|
75
Yum! Brands
YUM
$40.1B
| $1.02M | 0.05% |
16,000
| – | – |
|