MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.21%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$2.04B
AUM Growth
+$2.04B
(+0.61%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
90.62%
Holding
284
New
15
Increased
6
Reduced
212
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.92M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$496K |
| 3 |
T-Mobile US
TMUS
|
$447K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$446K |
| 5 |
Guidewire Software
GWRE
|
$400K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.87M |
| 2 |
Apple
AAPL
|
$2.27M |
| 3 |
Travelers Companies
TRV
|
$1.73M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
Target
TGT
|
$1.08M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Technology | 1.59% |
| 3 | Healthcare | 1.31% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $1.27M | 0.06% | 6,485 -2,500 | -28% | -$490K |
|
52
Citigroup
C
$178B
| $1.26M | 0.06% | 17,260 -4,225 | -20% | -$307K |
|
53
Duke Energy
DUK
$95.3B
| $1.25M | 0.06% | 14,839 -974 | -6% | -$81.7K |
|
54
Goldman Sachs
GS
$226B
| $1.25M | 0.06% | 5,252 -1,320 | -20% | -$313K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $1.24M | 0.06% | 6,533 -2,225 | -25% | -$421K |
|
56
Yum! Brands
YUM
$40.8B
| $1.18M | 0.06% | 16,000 | – | – |
|
57
Marsh & McLennan
MMC
$101B
| $1.15M | 0.06% | 13,752 -4,875 | -26% | -$409K |
|
58
Walmart
WMT
$774B
| $1.13M | 0.06% | 14,513 -5,725 | -28% | -$447K |
|
59
Charles Schwab
SCHW
$174B
| $1.13M | 0.06% | 25,760 -8,100 | -24% | -$354K |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $1.13M | 0.06% | 17,464 -1,500 | -8% | -$96.8K |
|
61
Adobe
ADBE
$151B
| $1.1M | 0.05% | 7,381 -1,013 | -12% | -$151K |
|
62
America Movil
AMX
$60.3B
| $1.07M | 0.05% | 60,084 | – | – |
|
63
Union Pacific
UNP
$133B
| $1.06M | 0.05% | 9,152 -2,050 | -18% | -$238K |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $1.05M | 0.05% | 7,542 | – | – |
|
65
United Parcel Service
UPS
$74.1B
| $1.05M | 0.05% | 8,762 -2,625 | -23% | -$315K |
|
66
AbbVie
ABBV
$372B
| $1.02M | 0.05% | 11,508 -1,700 | -13% | -$151K |
|
67
Constellation Brands
STZ
$28.5B
| $1.02M | 0.05% | 5,127 -1,175 | -19% | -$234K |
|
68
Visa
V
$683B
| $1.02M | 0.05% | 9,660 -2,930 | -23% | -$308K |
|
69
Southern Company
SO
$102B
| $991K | 0.05% | 20,160 -8,600 | -30% | -$423K |
|
70
American Express
AXP
$231B
| $963K | 0.05% | 10,643 -2,350 | -18% | -$213K |
|
71
CVS Health
CVS
$92.8B
| $931K | 0.05% | 11,447 -2,900 | -20% | -$236K |
|
72
Darden Restaurants
DRI
$24.1B
| $900K | 0.04% | 11,432 -2,700 | -19% | -$213K |
|
73
Elevance Health
ELV
$71.8B
| $884K | 0.04% | 4,659 -1,300 | -22% | -$247K |
|
74
Schlumberger
SLB
$55B
| $876K | 0.04% | 12,555 -3,575 | -22% | -$249K |
|
|
WRK
75
DELISTED
WestRock Company
WRK
| $872K | 0.04% | 15,370 | – | – |
|