MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.49%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.25B
AUM Growth
+$3.25B
(+1.7%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
382
New
12
Increased
87
Reduced
86
Closed
9
Top Buys
| 1 |
Sempra
SRE
|
$7.37M |
| 2 |
RTX Corp
RTX
|
$6.76M |
| 3 |
Advanced Micro Devices
AMD
|
$5.93M |
| 4 |
Walt Disney
DIS
|
$4.52M |
| 5 |
FMC
FMC
|
$3.83M |
Top Sells
| 1 |
Apple
AAPL
|
$10M |
| 2 |
Microsoft
MSFT
|
$8.31M |
| 3 |
Intel
INTC
|
$7M |
| 4 |
Oracle
ORCL
|
$6.21M |
| 5 |
Global Payments
GPN
|
$5.46M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $13.2M | 0.4% |
266,594
-229
| -0.1% | -$11.3K |
|
52
Lowe's Companies
LOW
$146B
| $13M | 0.4% |
78,461
+625
| +0.8% | +$104K |
|
53
Exact Sciences
EXAS
$9.33B
| $13M | 0.4% |
127,450
| – | – |
|
54
Insulet
PODD
$24.2B
| $12.5M | 0.38% |
52,745
| – | – |
|
55
American Express
AXP
$225B
| $12.1M | 0.37% |
120,219
+6
| +0% | +$602 |
|
|
56
Intel
INTC
$105B
| $11.7M | 0.36% |
225,762
-135,123
| -37% | -$7M |
|
57
Broadcom
AVGO
$1.42T
| $11.7M | 0.36% |
319,810
-140
| -0% | -$5.1K |
|
58
Constellation Brands
STZ
$25.8B
| $11.6M | 0.35% |
60,949
+29
| +0% | +$5.5K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $11.4M | 0.35% |
163,904
| – | – |
|
60
Crown Castle
CCI
$42.3B
| $10.9M | 0.34% |
65,734
| – | – |
|
61
Qualcomm
QCOM
$170B
| $10.9M | 0.34% |
92,772
| – | – |
|
62
Goldman Sachs
GS
$221B
| $10.9M | 0.34% |
54,247
| – | – |
|
63
Chevron
CVX
$318B
| $10.9M | 0.33% |
151,199
-1,038
| -0.7% | -$74.7K |
|
64
Elevance Health
ELV
$72.4B
| $10.8M | 0.33% |
40,161
+29
| +0.1% | +$7.79K |
|
65
Starbucks
SBUX
$99.2B
| $10.7M | 0.33% |
125,073
-200
| -0.2% | -$17.2K |
|
66
United Parcel Service
UPS
$72.3B
| $10.6M | 0.33% |
63,873
| – | – |
|
67
Alibaba
BABA
$325B
| $10.4M | 0.32% |
35,289
+323
| +0.9% | +$95K |
|
68
Dollar General
DG
$24.1B
| $10.2M | 0.31% |
48,737
| – | – |
|
69
Exxon Mobil
XOM
$477B
| $10.1M | 0.31% |
292,875
-354
| -0.1% | -$12.2K |
|
70
Bank of America
BAC
$371B
| $9.63M | 0.3% |
399,898
-327
| -0.1% | -$7.88K |
|
71
PNC Financial Services
PNC
$80.7B
| $9.61M | 0.3% |
87,451
+390
| +0.4% | +$42.9K |
|
72
JD.com
JD
$44.2B
| $9.61M | 0.3% |
123,770
| – | – |
|
73
Boeing
BA
$176B
| $9.59M | 0.29% |
58,023
+144
| +0.2% | +$23.8K |
|
74
Morgan Stanley
MS
$237B
| $8.95M | 0.27% |
185,065
-30
| -0% | -$1.45K |
|
75
iShares Core S&P 500 ETF
IVV
$660B
| $8.89M | 0.27% |
26,446
| – | – |
|