MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.75%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.94B
AUM Growth
+$3.94B
(+85%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
45.22%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
447
New
184
Increased
222
Reduced
26
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$85.1M |
| 2 |
Microsoft
MSFT
|
$60.4M |
| 3 |
Amazon
AMZN
|
$54.6M |
| 4 |
Boeing
BA
|
$38.6M |
| 5 |
Home Depot
HD
|
$33.3M |
Top Sells
| 1 |
KKR & Co
KKR
|
$757K |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$590K |
| 3 |
The Mosaic Company
MOS
|
$189K |
| 4 |
National Fuel Gas
NFG
|
$179K |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$171K |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 10.16% |
| 3 | Healthcare | 7.23% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $12.3M | 0.31% |
54,872
+49,800
| +982% | +$11.2M |
|
52
Oracle
ORCL
$628B
| $12.1M | 0.31% |
235,050
+205,907
| +707% | +$10.6M |
|
53
NVIDIA
NVDA
$4.15T
| $11.9M | 0.3% |
42,410
+38,015
| +865% | +$10.7M |
|
54
RTX Corp
RTX
$212B
| $11.8M | 0.3% |
84,202
+76,910
| +1,055% | +$10.8M |
|
|
COL
55
DELISTED
Rockwell Collins
COL
| $11.7M | 0.3% |
83,320
+78,200
| +1,527% | +$11M |
|
56
Bank of America
BAC
$371B
| $11M | 0.28% |
375,008
+326,250
| +669% | +$9.61M |
|
57
Union Pacific
UNP
$132B
| $10.9M | 0.28% |
67,192
+58,290
| +655% | +$9.49M |
|
58
McCormick & Company Non-Voting
MKC
$18.7B
| $10.9M | 0.28% |
82,828
+77,555
| +1,471% | +$10.2M |
|
59
United Parcel Service
UPS
$72.3B
| $10.8M | 0.27% |
92,332
+83,745
| +975% | +$9.78M |
|
60
Fortinet
FTNT
$58.7B
| $10.8M | 0.27% |
116,725
+104,900
| +887% | +$9.68M |
|
61
Salesforce
CRM
$245B
| $10.7M | 0.27% |
67,264
+59,344
| +749% | +$9.44M |
|
62
Arthur J. Gallagher & Co
AJG
$77.9B
| $10.6M | 0.27% |
142,432
+129,965
| +1,042% | +$9.67M |
|
63
RingCentral
RNG
$2.74B
| $10.6M | 0.27% |
113,680
+102,600
| +926% | +$9.55M |
|
64
EOG Resources
EOG
$65.8B
| $10.4M | 0.26% |
81,775
+73,480
| +886% | +$9.37M |
|
65
Bank of New York Mellon
BK
$73.8B
| $10.3M | 0.26% |
202,741
+187,025
| +1,190% | +$9.54M |
|
66
Church & Dwight Co
CHD
$22.7B
| $10M | 0.25% |
168,375
+152,860
| +985% | +$9.07M |
|
67
Schlumberger
SLB
$52.2B
| $9.85M | 0.25% |
161,623
+149,918
| +1,281% | +$9.13M |
|
68
Prudential Financial
PRU
$37.8B
| $9.56M | 0.24% |
94,305
+80,650
| +591% | +$8.17M |
|
69
Prologis
PLD
$103B
| $9.33M | 0.24% |
137,700
+125,895
| +1,066% | +$8.53M |
|
70
Abbott
ABT
$230B
| $9.32M | 0.24% |
126,997
+115,240
| +980% | +$8.45M |
|
71
Host Hotels & Resorts
HST
$11.8B
| $9.14M | 0.23% |
433,047
+395,530
| +1,054% | +$8.35M |
|
72
Costco
COST
$421B
| $9.01M | 0.23% |
38,350
+35,095
| +1,078% | +$8.24M |
|
73
CVS Health
CVS
$93B
| $8.77M | 0.22% |
111,418
+100,296
| +902% | +$7.9M |
|
74
Marriott International Class A Common Stock
MAR
$72B
| $8.71M | 0.22% |
65,982
+60,228
| +1,047% | +$7.95M |
|
75
Morgan Stanley
MS
$237B
| $8.64M | 0.22% |
185,508
+153,375
| +477% | +$7.14M |
|