MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
-7.78%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.98B
AUM Growth
+$1.98B
(-8.2%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
90.31%
Holding
266
New
3
Increased
4
Reduced
167
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$1.68M |
| 2 |
NVIDIA
NVDA
|
$1.02M |
| 3 |
Nutrien
NTR
|
$642K |
| 4 |
GG
Goldcorp Inc
GG
|
$458K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$229K |
Top Sells
| 1 |
Visa
V
|
$1.26M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$970K |
| 3 |
AGU
Agrium
AGU
|
$693K |
| 4 |
Apple
AAPL
|
$471K |
| 5 |
RGC
Regal Entertainment Group
RGC
|
$417K |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 1.91% |
| 3 | Healthcare | 1.28% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $1.32M | 0.07% | 25,210 -550 | -2% | -$28.7K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $1.29M | 0.07% | 6,258 -250 | -4% | -$51.6K |
|
53
Goldman Sachs
GS
$226B
| $1.28M | 0.06% | 5,072 -150 | -3% | -$37.8K |
|
54
Walmart
WMT
$774B
| $1.27M | 0.06% | 14,213 -300 | -2% | -$26.7K |
|
55
Union Pacific
UNP
$133B
| $1.2M | 0.06% | 8,902 -250 | -3% | -$33.6K |
|
56
Travelers Companies
TRV
$61.1B
| $1.19M | 0.06% | 8,580 -1,150 | -12% | -$160K |
|
57
Principal Financial Group
PFG
$17.9B
| $1.18M | 0.06% | 19,320 -500 | -3% | -$30.5K |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $1.16M | 0.06% | 17,164 -300 | -2% | -$20.2K |
|
59
America Movil
AMX
$60.3B
| $1.15M | 0.06% | 60,084 | – | – |
|
|
60
Visa
V
$683B
| $1.12M | 0.06% | 4,520 -5,065 | -53% | -$1.26M |
|
61
Citigroup
C
$178B
| $1.12M | 0.06% | 16,600 -550 | -3% | -$37.1K |
|
62
Duke Energy
DUK
$95.3B
| $1.12M | 0.06% | 14,407 -299 | -2% | -$23.2K |
|
63
US Bancorp
USB
$76B
| $1.1M | 0.06% | 21,781 -2,800 | -11% | -$141K |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $1.09M | 0.06% | 7,542 | – | – |
|
65
Constellation Brands
STZ
$28.5B
| $1.09M | 0.05% | 4,767 -360 | -7% | -$82.1K |
|
66
Marsh & McLennan
MMC
$101B
| $1.06M | 0.05% | 12,842 -600 | -4% | -$49.5K |
|
67
Target
TGT
$43.6B
| $1.05M | 0.05% | 15,186 -300 | -2% | -$20.8K |
|
68
AbbVie
ABBV
$372B
| $1.04M | 0.05% | 10,933 -525 | -5% | -$49.7K |
|
|
69
NVIDIA
NVDA
$4.24T
| $1.02M | 0.05% | +4,395 | New | +$1.02M |
|
70
Elevance Health
ELV
$71.8B
| $1M | 0.05% | 4,559 -100 | -2% | -$22K |
|
|
WRK
71
DELISTED
WestRock Company
WRK
| $986K | 0.05% | 15,370 | – | – |
|
72
American Express
AXP
$231B
| $965K | 0.05% | 10,343 -300 | -3% | -$28K |
|
|
MXIM
73
DELISTED
Maxim Integrated Products
MXIM
| $961K | 0.05% | 15,947 -200 | -1% | -$12.1K |
|
74
Darden Restaurants
DRI
$24.1B
| $958K | 0.05% | 11,232 -200 | -2% | -$17.1K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $950K | 0.05% | 5,815 -100 | -2% | -$16.3K |
|