MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
-11.34%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$948M
AUM Growth
+$948M
(-71%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-224.82%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
553
New
186
Increased
105
Reduced
192
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.69M |
| 2 |
Tesla
TSLA
|
$5.37M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.66M |
| 4 |
Apple
AAPL
|
$2.37M |
| 5 |
Microsoft
MSFT
|
$1.94M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.16B |
| 2 |
Blackstone
BX
|
$3.77M |
| 3 |
Eli Lilly
LLY
|
$3.56M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$3.46M |
| 5 |
Prologis
PLD
|
$3.13M |
Sector Composition
| 1 | Financials | 33.53% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $3.19M | 0.34% |
14,956
-448
| -3% | -$95.6K |
|
52
Accenture
ACN
$158B
| $3.18M | 0.34% |
11,451
+6,061
| +112% | +$1.68M |
|
53
Salesforce
CRM
$245B
| $3.01M | 0.32% |
18,244
+629
| +4% | +$104K |
|
54
AT&T
T
$208B
| $2.92M | 0.31% |
139,229
-45,392
| -25% | -$951K |
|
55
Schwab US TIPS ETF
SCHP
$13.9B
| $2.89M | 0.3% |
103,442
| – | – |
|
56
Elevance Health
ELV
$72.4B
| $2.88M | 0.3% |
5,959
-2,277
| -28% | -$1.1M |
|
57
CVS Health
CVS
$93B
| $2.85M | 0.3% |
30,708
+5,133
| +20% | +$476K |
|
58
Qualcomm
QCOM
$170B
| $2.84M | 0.3% |
22,217
+349
| +2% | +$44.6K |
|
59
Intel
INTC
$105B
| $2.82M | 0.3% |
75,460
+12,281
| +19% | +$459K |
|
60
Morgan Stanley
MS
$237B
| $2.82M | 0.3% |
37,050
-11,752
| -24% | -$894K |
|
61
Marsh & McLennan
MMC
$101B
| $2.79M | 0.29% |
17,940
-7,606
| -30% | -$1.18M |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.77M | 0.29% |
27,282
-30,164
| -53% | -$3.07M |
|
63
Wells Fargo
WFC
$258B
| $2.74M | 0.29% |
69,967
-3,688
| -5% | -$144K |
|
64
United Parcel Service
UPS
$72.3B
| $2.62M | 0.28% |
14,336
-190
| -1% | -$34.7K |
|
65
Lowe's Companies
LOW
$146B
| $2.61M | 0.27% |
14,915
-2,438
| -14% | -$426K |
|
66
Target
TGT
$42B
| $2.55M | 0.27% |
18,047
-6,729
| -27% | -$950K |
|
67
Oracle
ORCL
$628B
| $2.53M | 0.27% |
36,178
-101
| -0.3% | -$7.06K |
|
68
RTX Corp
RTX
$212B
| $2.52M | 0.27% |
26,180
+4,088
| +19% | +$393K |
|
69
Mondelez International
MDLZ
$79.3B
| $2.47M | 0.26% |
39,821
+12,550
| +46% | +$779K |
|
|
70
Prologis
PLD
$103B
| $2.41M | 0.25% |
20,510
-26,584
| -56% | -$3.13M |
|
71
Starbucks
SBUX
$99.2B
| $2.39M | 0.25% |
31,254
-4,036
| -11% | -$308K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.34M | 0.25% |
18,265
| – | – |
|
73
Invesco QQQ Trust
QQQ
$364B
| $2.31M | 0.24% |
8,255
| – | – |
|
74
Charles Schwab
SCHW
$175B
| $2.3M | 0.24% |
36,417
-7,578
| -17% | -$479K |
|
75
PNC Financial Services
PNC
$80.7B
| $2.28M | 0.24% |
14,445
-5,522
| -28% | -$871K |
|