MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
-7.56%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.52B
AUM Growth
+$3.52B
(-11%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
1,093
New
648
Increased
230
Reduced
41
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$11.8M |
| 2 |
Cheniere Energy
LNG
|
$4.14M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.02M |
| 4 |
Marathon Petroleum
MPC
|
$3.93M |
| 5 |
Take-Two Interactive
TTWO
|
$3.71M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$88.7M |
| 2 |
COL
Rockwell Collins
COL
|
$11.7M |
| 3 |
Walt Disney
DIS
|
$11.1M |
| 4 |
Travelers Companies
TRV
|
$9.51M |
| 5 |
Cogent Communications
CCOI
|
$7.51M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 9.28% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$77.9B
| $10.5M | 0.3% |
142,232
-200
| -0.1% | -$14.7K |
|
52
Citigroup
C
$175B
| $10.1M | 0.29% |
194,860
+1,580
| +0.8% | +$82.3K |
|
53
Bank of New York Mellon
BK
$73.8B
| $9.57M | 0.27% |
203,396
+655
| +0.3% | +$30.8K |
|
54
Constellation Brands
STZ
$25.8B
| $9.57M | 0.27% |
59,529
-63
| -0.1% | -$10.1K |
|
55
Bank of America
BAC
$371B
| $9.38M | 0.27% |
380,739
+5,731
| +2% | +$141K |
|
56
RingCentral
RNG
$2.74B
| $9.37M | 0.27% |
113,680
| – | – |
|
57
Target
TGT
$42B
| $9.36M | 0.27% |
141,575
+104
| +0.1% | +$6.87K |
|
58
Union Pacific
UNP
$132B
| $9.36M | 0.27% |
67,677
+485
| +0.7% | +$67K |
|
59
Netflix
NFLX
$521B
| $9.32M | 0.26% |
34,811
+286
| +0.8% | +$76.5K |
|
60
Salesforce
CRM
$245B
| $9.28M | 0.26% |
67,782
+518
| +0.8% | +$71K |
|
61
Abbott
ABT
$230B
| $9.27M | 0.26% |
128,114
+1,117
| +0.9% | +$80.8K |
|
62
Goldman Sachs
GS
$221B
| $9.17M | 0.26% |
54,872
| – | – |
|
63
United Parcel Service
UPS
$72.3B
| $9.05M | 0.26% |
92,798
+466
| +0.5% | +$45.5K |
|
64
Starbucks
SBUX
$99.2B
| $8.22M | 0.23% |
127,685
+830
| +0.7% | +$53.5K |
|
65
Fortinet
FTNT
$58.7B
| $8.22M | 0.23% |
116,725
| – | – |
|
66
Prologis
PLD
$103B
| $8.11M | 0.23% |
138,112
+412
| +0.3% | +$24.2K |
|
|
RHT
67
DELISTED
Red Hat Inc
RHT
| $7.92M | 0.23% |
45,106
+136
| +0.3% | +$23.9K |
|
68
Costco
COST
$421B
| $7.87M | 0.22% |
38,627
+277
| +0.7% | +$56.4K |
|
69
Prudential Financial
PRU
$37.8B
| $7.72M | 0.22% |
94,645
+340
| +0.4% | +$27.7K |
|
70
Morgan Stanley
MS
$237B
| $7.38M | 0.21% |
186,162
+654
| +0.4% | +$25.9K |
|
71
Broadcom
AVGO
$1.42T
| $7.37M | 0.21% |
28,969
+276
| +1% | +$70.2K |
|
72
CVS Health
CVS
$93B
| $7.3M | 0.21% |
111,418
| – | – |
|
73
Host Hotels & Resorts
HST
$11.8B
| $7.22M | 0.21% |
433,047
| – | – |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.17M | 0.2% |
136,799
| – | – |
|
75
EOG Resources
EOG
$65.8B
| $7.16M | 0.2% |
82,144
+369
| +0.5% | +$32.2K |
|