MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
-2.96%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.76B
AUM Growth
+$1.76B
(+14%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
88.63%
Holding
272
New
16
Increased
54
Reduced
20
Closed
10
Top Buys
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$226M |
| 2 |
Kraft Heinz
KHC
|
$884K |
| 3 |
Enterprise Products Partners
EPD
|
$745K |
| 4 |
Johnson & Johnson
JNJ
|
$727K |
| 5 |
Yum! Brands
YUM
|
$664K |
Top Sells
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Healthcare | 1.78% |
| 3 | Technology | 1.7% |
| 4 | Consumer Staples | 1.3% |
| 5 | Energy | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$322B
| $915K | 0.05% | 11,502 -500 | -4% | -$39.8K |
|
77
Visa
V
$683B
| $913K | 0.05% | 12,315 +30 | +0.2% | +$2.22K |
|
|
SE
78
DELISTED
Spectra Energy Corp Wi
SE
| $905K | 0.05% | 24,703 | – | – |
|
79
AbbVie
ABBV
$372B
| $903K | 0.05% | 14,583 +40 | +0.3% | +$2.48K |
|
80
Darden Restaurants
DRI
$24.1B
| $895K | 0.05% | 14,132 -625 | -4% | -$39.6K |
|
81
Bank of America
BAC
$376B
| $873K | 0.05% | 65,830 | – | – |
|
82
Charles Schwab
SCHW
$174B
| $857K | 0.05% | 33,860 | – | – |
|
83
Host Hotels & Resorts
HST
$11.8B
| $844K | 0.05% | 52,042 | – | – |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $843K | 0.05% | 7,500 | – | – |
|
85
Citigroup
C
$178B
| $838K | 0.05% | 19,755 +25 | +0.1% | +$1.06K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $832K | 0.05% | 9,991 | – | – |
|
87
American Express
AXP
$231B
| $831K | 0.05% | 13,683 +15 | +0.1% | +$911 |
|
88
EOG Resources
EOG
$68.2B
| $819K | 0.05% | 9,820 +20 | +0.2% | +$1.67K |
|
89
Cogent Communications
CCOI
$1.88B
| $809K | 0.05% | 20,200 | – | – |
|
90
DuPont de Nemours
DD
$32.2B
| $807K | 0.05% | 16,230 -4,960 | -23% | -$247K |
|
91
Prologis
PLD
$106B
| $805K | 0.05% | 16,430 | – | – |
|
92
Adobe
ADBE
$151B
| $804K | 0.05% | 8,394 | – | – |
|
93
Arthur J. Gallagher & Co
AJG
$77.6B
| $799K | 0.05% | 16,792 | – | – |
|
94
Bank of New York Mellon
BK
$74.5B
| $795K | 0.05% | 20,466 | – | – |
|
95
Dominion Energy
D
$51.1B
| $789K | 0.04% | 10,118 | – | – |
|
96
Elevance Health
ELV
$71.8B
| $782K | 0.04% | 5,959 | – | – |
|
97
Crown Castle
CCI
$43.2B
| $775K | 0.04% | 7,640 | – | – |
|
|
MXIM
98
DELISTED
Maxim Integrated Products
MXIM
| $772K | 0.04% | 21,647 | – | – |
|
99
McCormick & Company Non-Voting
MKC
$18.9B
| $771K | 0.04% | 7,228 | – | – |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $758K | 0.04% | 27,895 | – | – |
|