MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.95%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$2.16B
AUM Growth
+$2.16B
(+5.5%)
Cap. Flow
-$978K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
90.68%
Holding
272
New
9
Increased
7
Reduced
57
Closed
9
Top Buys
| 1 |
Travelers Companies
TRV
|
$1.32M |
| 2 |
DuPont de Nemours
DD
|
$1.05M |
| 3 |
Target
TGT
|
$1.01M |
| 4 |
Fortinet
FTNT
|
$529K |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$439K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$587K |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$579K |
| 3 |
Expedia Group
EXPE
|
$398K |
| 4 |
DDC
Dominion Diamond Corporation
DDC
|
$378K |
| 5 |
Johnson Controls International
JCI
|
$338K |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Technology | 1.68% |
| 3 | Healthcare | 1.26% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $1.35M | 0.06% | 7,686 +305 | +4% | +$53.5K |
|
52
Goldman Sachs
GS
$226B
| $1.33M | 0.06% | 5,222 -30 | -0.6% | -$7.65K |
|
53
Charles Schwab
SCHW
$174B
| $1.32M | 0.06% | 25,760 | – | – |
|
|
54
Travelers Companies
TRV
$61.1B
| $1.32M | 0.06% | +9,730 | New | +$1.32M |
|
55
US Bancorp
USB
$76B
| $1.32M | 0.06% | 24,581 -200 | -0.8% | -$10.7K |
|
56
Yum! Brands
YUM
$40.8B
| $1.31M | 0.06% | 16,000 | – | – |
|
57
Citigroup
C
$178B
| $1.28M | 0.06% | 17,150 -110 | -0.6% | -$8.18K |
|
58
Duke Energy
DUK
$95.3B
| $1.24M | 0.06% | 14,706 -133 | -0.9% | -$11.2K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $1.24M | 0.06% | 6,508 -25 | -0.4% | -$4.75K |
|
60
Union Pacific
UNP
$133B
| $1.23M | 0.06% | 9,152 | – | – |
|
61
Constellation Brands
STZ
$28.5B
| $1.17M | 0.05% | 5,127 | – | – |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $1.17M | 0.05% | 7,542 | – | – |
|
63
AbbVie
ABBV
$372B
| $1.11M | 0.05% | 11,458 -50 | -0.4% | -$4.84K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $1.11M | 0.05% | 17,464 | – | – |
|
65
Darden Restaurants
DRI
$24.1B
| $1.1M | 0.05% | 11,432 | – | – |
|
66
Marsh & McLennan
MMC
$101B
| $1.09M | 0.05% | 13,442 -310 | -2% | -$25.2K |
|
67
Visa
V
$683B
| $1.09M | 0.05% | 9,585 -75 | -0.8% | -$8.55K |
|
68
American Express
AXP
$231B
| $1.06M | 0.05% | 10,643 | – | – |
|
69
Elevance Health
ELV
$71.8B
| $1.05M | 0.05% | 4,659 | – | – |
|
70
United Parcel Service
UPS
$74.1B
| $1.04M | 0.05% | 8,762 | – | – |
|
71
America Movil
AMX
$60.3B
| $1.03M | 0.05% | 60,084 | – | – |
|
|
72
Target
TGT
$43.6B
| $1.01M | 0.05% | +15,486 | New | +$1.01M |
|
73
Qualcomm
QCOM
$173B
| $997K | 0.05% | 15,585 | – | – |
|
|
WRK
74
DELISTED
WestRock Company
WRK
| $972K | 0.05% | 15,370 | – | – |
|
75
Southern Company
SO
$102B
| $970K | 0.05% | 20,160 | – | – |
|