MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.08%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.35B
AUM Growth
+$3.35B
(-51%)
Cap. Flow
-$3.71B
Cap. Flow
% of AUM
-110.91%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
427
New
15
Increased
29
Reduced
277
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.17M |
| 2 |
GE Aerospace
GE
|
$1.95M |
| 3 |
TJX Companies
TJX
|
$1.92M |
| 4 |
Monster Beverage
MNST
|
$1.89M |
| 5 |
Academy Sports + Outdoors
ASO
|
$1.65M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.48B |
| 2 |
Apple
AAPL
|
$156M |
| 3 |
Microsoft
MSFT
|
$143M |
| 4 |
Amazon
AMZN
|
$75.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$53.5M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Technology | 6.33% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.6B
| $4.85M | 0.14% |
19,855
-60,615
| -75% | -$14.8M |
|
52
Honeywell
HON
$136B
| $4.84M | 0.14% |
23,201
-89,080
| -79% | -$18.6M |
|
|
DRE
53
DELISTED
Duke Realty Corp.
DRE
| $4.78M | 0.14% |
72,764
-8,200
| -10% | -$538K |
|
54
Marsh & McLennan
MMC
$101B
| $4.75M | 0.14% |
27,350
-124,237
| -82% | -$21.6M |
|
55
Starbucks
SBUX
$99.2B
| $4.61M | 0.14% |
39,371
-83,900
| -68% | -$9.81M |
|
56
Intuitive Surgical
ISRG
$158B
| $4.51M | 0.13% |
12,542
-7,674
| -38% | -$17.3M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $4.49M | 0.13% |
48,133
-115,056
| -71% | -$10.7M |
|
58
Qualcomm
QCOM
$170B
| $4.37M | 0.13% |
23,896
-68,565
| -74% | -$12.5M |
|
59
Elevance Health
ELV
$72.4B
| $4.35M | 0.13% |
9,390
-30,350
| -76% | -$14.1M |
|
60
Invesco QQQ Trust
QQQ
$364B
| $4.34M | 0.13% |
10,908
| – | – |
|
61
Vanguard S&P 500 ETF
VOO
$724B
| $4.25M | 0.13% |
9,727
-645
| -6% | -$282K |
|
62
Chevron
CVX
$318B
| $4.24M | 0.13% |
36,118
-118,101
| -77% | -$13.9M |
|
63
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.18M | 0.12% |
50,378
-1,336
| -3% | -$111K |
|
64
Charles Schwab
SCHW
$175B
| $4.14M | 0.12% |
49,161
-152,041
| -76% | -$12.8M |
|
65
3M
MMM
$81B
| $4.13M | 0.12% |
23,253
-26,962
| -54% | -$4.79M |
|
66
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $4.13M | 0.12% |
45,949
-392
| -0.8% | -$35.2K |
|
67
Exxon Mobil
XOM
$477B
| $4.07M | 0.12% |
66,495
-217,474
| -77% | -$13.3M |
|
68
PNC Financial Services
PNC
$80.7B
| $4.05M | 0.12% |
20,183
-67,195
| -77% | -$13.5M |
|
69
Union Pacific
UNP
$132B
| $3.95M | 0.12% |
15,670
-51,620
| -77% | -$13M |
|
70
Coca-Cola
KO
$297B
| $3.88M | 0.12% |
65,506
-200,148
| -75% | -$11.9M |
|
71
Crown Castle
CCI
$42.3B
| $3.79M | 0.11% |
18,156
-47,472
| -72% | -$9.91M |
|
72
Wells Fargo
WFC
$258B
| $3.71M | 0.11% |
77,219
-251,061
| -76% | -$12M |
|
73
AT&T
T
$208B
| $3.66M | 0.11% |
148,912
-356,683
| -71% | -$8.77M |
|
74
American Express
AXP
$225B
| $3.64M | 0.11% |
22,243
-97,099
| -81% | -$15.9M |
|
75
Intel
INTC
$105B
| $3.62M | 0.11% |
70,367
-154,603
| -69% | -$7.96M |
|