MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.18%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$2.13B
AUM Growth
+$2.13B
(+7.5%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
91.08%
Holding
267
New
7
Increased
15
Reduced
44
Closed
4
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$4.36M |
| 2 |
Visa
V
|
$625K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$454K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$426K |
| 5 |
Albemarle
ALB
|
$409K |
Top Sells
| 1 |
Honeywell
HON
|
$2.92M |
| 2 |
Exxon Mobil
XOM
|
$1.85M |
| 3 |
Chevron
CVX
|
$1.6M |
| 4 |
IBM
IBM
|
$1.4M |
| 5 |
PX
Praxair Inc
PX
|
$1.09M |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Technology | 1.79% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Healthcare | 1.22% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $1.26M | 0.06% |
6,083
-175
| -3% | -$36.2K |
|
52
Yum! Brands
YUM
$40.1B
| $1.25M | 0.06% |
16,000
| – | – |
|
|
53
Visa
V
$681B
| $1.22M | 0.06% |
9,240
+4,720
| +104% | +$625K |
|
54
Walmart
WMT
$793B
| $1.22M | 0.06% |
14,213
| – | – |
|
55
Darden Restaurants
DRI
$24.3B
| $1.2M | 0.06% |
11,232
| – | – |
|
56
Target
TGT
$42B
| $1.19M | 0.06% |
15,646
+460
| +3% | +$35K |
|
57
Starbucks
SBUX
$99.2B
| $1.18M | 0.06% |
24,165
| – | – |
|
58
Duke Energy
DUK
$94.5B
| $1.14M | 0.05% |
14,407
| – | – |
|
59
Goldman Sachs
GS
$221B
| $1.12M | 0.05% |
5,072
| – | – |
|
60
Netflix
NFLX
$521B
| $1.11M | 0.05% |
2,840
| – | – |
|
61
US Bancorp
USB
$75.5B
| $1.09M | 0.05% |
21,781
| – | – |
|
62
Citigroup
C
$175B
| $1.08M | 0.05% |
16,175
-425
| -3% | -$28.4K |
|
63
Salesforce
CRM
$245B
| $1.08M | 0.05% |
7,920
| – | – |
|
64
Elevance Health
ELV
$72.4B
| $1.07M | 0.05% |
4,509
-50
| -1% | -$11.9K |
|
65
Marsh & McLennan
MMC
$101B
| $1.05M | 0.05% |
12,842
| – | – |
|
66
Travelers Companies
TRV
$62.3B
| $1.05M | 0.05% |
8,580
| – | – |
|
|
ANDV
67
DELISTED
Andeavor
ANDV
| $1.04M | 0.05% |
7,964
| – | – |
|
68
Constellation Brands
STZ
$25.8B
| $1.04M | 0.05% |
4,767
| – | – |
|
69
NVIDIA
NVDA
$4.15T
| $1.04M | 0.05% |
4,395
| – | – |
|
70
EOG Resources
EOG
$65.8B
| $1.03M | 0.05% |
8,295
+125
| +2% | +$15.6K |
|
71
American Express
AXP
$225B
| $1.01M | 0.05% |
10,343
| – | – |
|
72
America Movil
AMX
$58.9B
| $1M | 0.05% |
60,084
| – | – |
|
73
AbbVie
ABBV
$374B
| $978K | 0.05% |
10,558
-375
| -3% | -$34.7K |
|
|
74
IBM
IBM
$227B
| $976K | 0.05% |
6,985
-10,000
| -59% | -$1.4M |
|
75
NextEra Energy, Inc.
NEE
$148B
| $971K | 0.05% |
5,815
| – | – |
|