MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+14.66%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$6.82B
AUM Growth
+$6.82B
(+40%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
22.19%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
421
New
20
Increased
81
Reduced
214
Closed
9
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.49B |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.74M |
| 3 |
Weatherford International
WFRD
|
$3.62M |
| 4 |
iShares Gold Trust
IAU
|
$1.2M |
| 5 |
Seagate
STX
|
$1.16M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.1M |
| 2 |
American Water Works
AWK
|
$4.35M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.08M |
| 4 |
America Movil
AMX
|
$1.08M |
| 5 |
Ametek
AME
|
$851K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 9.77% |
| 3 | Healthcare | 6.04% |
| 4 | Communication Services | 4.48% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $15.3M | 0.22% |
282,904
-291
| -0.1% | -$15.7K |
|
52
Wells Fargo
WFC
$258B
| $15.2M | 0.22% |
328,280
-306
| -0.1% | -$14.2K |
|
53
Elevance Health
ELV
$72.4B
| $14.8M | 0.22% |
39,740
-49
| -0.1% | -$18.3K |
|
54
Arthur J. Gallagher & Co
AJG
$77.9B
| $14.8M | 0.22% |
99,257
-70
| -0.1% | -$10.4K |
|
55
Charles Schwab
SCHW
$175B
| $14.7M | 0.21% |
201,202
-573
| -0.3% | -$41.7K |
|
56
Chart Industries
GTLS
$8.94B
| $14M | 0.2% |
73,065
-76
| -0.1% | -$14.5K |
|
57
Coca-Cola
KO
$297B
| $13.9M | 0.2% |
265,654
-446
| -0.2% | -$23.4K |
|
58
Citigroup
C
$175B
| $13.9M | 0.2% |
198,125
+15
| +0% | +$1.05K |
|
59
AT&T
T
$208B
| $13.7M | 0.2% |
505,595
-6,165
| -1% | -$167K |
|
60
Starbucks
SBUX
$99.2B
| $13.6M | 0.2% |
123,271
-1,586
| -1% | -$175K |
|
61
Union Pacific
UNP
$132B
| $13.2M | 0.19% |
67,290
-39
| -0.1% | -$7.65K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $12.8M | 0.19% |
163,189
-136
| -0.1% | -$10.7K |
|
63
Constellation Brands
STZ
$25.8B
| $12.8M | 0.19% |
60,617
-74
| -0.1% | -$15.6K |
|
64
Boeing
BA
$176B
| $12.7M | 0.19% |
57,738
-237
| -0.4% | -$52.1K |
|
65
ServiceNow
NOW
$191B
| $12.4M | 0.18% |
19,897
-1
| -0% | -$622 |
|
66
Capital One
COF
$142B
| $12.3M | 0.18% |
75,758
-24
| -0% | -$3.89K |
|
67
Intel
INTC
$105B
| $12M | 0.18% |
224,970
+1,097
| +0.5% | +$58.5K |
|
68
Qualcomm
QCOM
$170B
| $11.9M | 0.17% |
92,461
-71
| -0.1% | -$9.16K |
|
69
Align Technology
ALGN
$9.59B
| $11.9M | 0.17% |
17,901
-20
| -0.1% | -$13.3K |
|
70
Oracle
ORCL
$628B
| $11.9M | 0.17% |
136,276
+2,046
| +2% | +$178K |
|
71
United Parcel Service
UPS
$72.3B
| $11.6M | 0.17% |
63,966
-51
| -0.1% | -$9.29K |
|
72
CrowdStrike
CRWD
$104B
| $11.4M | 0.17% |
46,544
-62
| -0.1% | -$15.2K |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $11.4M | 0.17% |
26,446
| – | – |
|
74
Crown Castle
CCI
$42.3B
| $11.4M | 0.17% |
65,628
-45
| -0.1% | -$7.8K |
|
75
Zscaler
ZS
$42.1B
| $11.3M | 0.17% |
42,963
-55
| -0.1% | -$14.4K |
|