MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.07%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.53B
AUM Growth
+$3.53B
(-3.1%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
1,195
New
4
Increased
91
Reduced
49
Closed
844
Top Buys
| 1 |
Newmont
NEM
|
$4.17M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$3.55M |
| 3 |
Dow Inc
DOW
|
$1.84M |
| 4 |
CGI
GIB
|
$915K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$501K |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$8.24M |
| 3 |
PNC Financial Services
PNC
|
$8.13M |
| 4 |
US Bancorp
USB
|
$6.11M |
| 5 |
DuPont de Nemours
DD
|
$5.91M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 10.32% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $11.5M | 0.33% |
67,824
| – | – |
|
52
Elevance Health
ELV
$72.4B
| $11.3M | 0.32% |
39,905
-18,086
| -31% | -$5.1M |
|
53
Goldman Sachs
GS
$221B
| $11.2M | 0.32% |
54,852
| – | – |
|
54
Prologis
PLD
$103B
| $11.1M | 0.32% |
138,669
| – | – |
|
55
Bank of America
BAC
$371B
| $11.1M | 0.31% |
381,483
+744
| +0.2% | +$21.6K |
|
56
Abbott
ABT
$230B
| $10.8M | 0.31% |
128,874
| – | – |
|
57
Salesforce
CRM
$245B
| $10.3M | 0.29% |
68,206
| – | – |
|
58
Costco
COST
$421B
| $10.2M | 0.29% |
38,630
+147
| +0.4% | +$38.8K |
|
|
TSS
59
DELISTED
Total System Services, Inc.
TSS
| $10.1M | 0.29% |
78,678
| – | – |
|
60
Starbucks
SBUX
$99.2B
| $10.1M | 0.29% |
120,103
| – | – |
|
61
Prudential Financial
PRU
$37.8B
| $9.56M | 0.27% |
94,607
| – | – |
|
62
AbbVie
ABBV
$374B
| $9.52M | 0.27% |
130,882
-201
| -0.2% | -$14.6K |
|
63
Marriott International Class A Common Stock
MAR
$72B
| $9.23M | 0.26% |
65,764
| – | – |
|
64
Zoetis
ZTS
$67.6B
| $9.17M | 0.26% |
80,815
+251
| +0.3% | +$28.5K |
|
65
ServiceNow
NOW
$191B
| $9.06M | 0.26% |
32,990
| – | – |
|
|
66
US Bancorp
USB
$75.5B
| $8.73M | 0.25% |
166,654
-116,663
| -41% | -$6.11M |
|
67
Travelers Companies
TRV
$62.3B
| $8.6M | 0.24% |
57,529
| – | – |
|
68
Crown Castle
CCI
$42.3B
| $8.56M | 0.24% |
65,673
| – | – |
|
69
Dollar General
DG
$24.1B
| $8.5M | 0.24% |
62,868
| – | – |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.45M | 0.24% |
136,799
| – | – |
|
71
RingCentral
RNG
$2.74B
| $8.37M | 0.24% |
72,841
-40,670
| -36% | -$4.67M |
|
72
Broadcom
AVGO
$1.42T
| $8.34M | 0.24% |
289,850
| – | – |
|
73
Columbia Sportswear
COLM
$3.1B
| $8.16M | 0.23% |
81,461
| – | – |
|
74
Morgan Stanley
MS
$237B
| $8.15M | 0.23% |
185,987
-100
| -0.1% | -$4.38K |
|
75
Charles Schwab
SCHW
$175B
| $8.14M | 0.23% |
202,475
-66,160
| -25% | -$2.66M |
|