MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.18%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$2.13B
AUM Growth
+$2.13B
(+7.5%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
91.08%
Holding
267
New
7
Increased
15
Reduced
44
Closed
4
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$4.36M |
| 2 |
Visa
V
|
$625K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$454K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$426K |
| 5 |
Albemarle
ALB
|
$409K |
Top Sells
| 1 |
Honeywell
HON
|
$2.92M |
| 2 |
Exxon Mobil
XOM
|
$1.85M |
| 3 |
Chevron
CVX
|
$1.6M |
| 4 |
IBM
IBM
|
$1.4M |
| 5 |
PX
Praxair Inc
PX
|
$1.09M |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Technology | 1.79% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Healthcare | 1.22% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
76
DELISTED
Maxim Integrated Products
MXIM
| $935K | 0.04% |
15,947
| – | – |
|
77
Danaher
DHR
$143B
| $932K | 0.04% |
9,450
| – | – |
|
78
United Parcel Service
UPS
$72.3B
| $912K | 0.04% |
8,587
| – | – |
|
79
RTX Corp
RTX
$212B
| $912K | 0.04% |
7,292
| – | – |
|
80
Atmos Energy
ATO
$26.5B
| $902K | 0.04% |
10,000
| – | – |
|
81
Southern Company
SO
$101B
| $894K | 0.04% |
19,310
| – | – |
|
|
WRK
82
DELISTED
WestRock Company
WRK
| $877K | 0.04% |
15,388
+18
| +0.1% | +$1.03K |
|
83
Enterprise Products Partners
EPD
$68.9B
| $874K | 0.04% |
31,606
| – | – |
|
84
Qualcomm
QCOM
$170B
| $861K | 0.04% |
15,335
| – | – |
|
85
CMS Energy
CMS
$21.4B
| $851K | 0.04% |
17,998
| – | – |
|
86
Bank of New York Mellon
BK
$73.8B
| $847K | 0.04% |
15,716
| – | – |
|
87
American Electric Power
AEP
$58.8B
| $839K | 0.04% |
12,120
| – | – |
|
88
Church & Dwight Co
CHD
$22.7B
| $825K | 0.04% |
15,515
+1,210
| +8% | +$64.3K |
|
89
Valero Energy
VLO
$48.3B
| $825K | 0.04% |
7,446
| – | – |
|
90
Exact Sciences
EXAS
$9.33B
| $816K | 0.04% |
13,650
-100
| -0.7% | -$5.98K |
|
91
Arthur J. Gallagher & Co
AJG
$77.9B
| $814K | 0.04% |
12,467
| – | – |
|
92
Principal Financial Group
PFG
$17.9B
| $806K | 0.04% |
15,230
-4,090
| -21% | -$216K |
|
93
Broadcom
AVGO
$1.42T
| $805K | 0.04% |
3,319
| – | – |
|
94
Host Hotels & Resorts
HST
$11.8B
| $791K | 0.04% |
37,517
| – | – |
|
95
Schlumberger
SLB
$52.2B
| $785K | 0.04% |
11,705
-600
| -5% | -$40.2K |
|
96
RingCentral
RNG
$2.74B
| $780K | 0.04% |
11,080
-75
| -0.7% | -$5.28K |
|
97
Cogent Communications
CCOI
$1.78B
| $779K | 0.04% |
14,585
-610
| -4% | -$32.6K |
|
98
Prologis
PLD
$103B
| $775K | 0.04% |
11,805
| – | – |
|
99
KKR & Co
KKR
$120B
| $757K | 0.04% |
30,500
| – | – |
|
100
HP
HPQ
$26.8B
| $753K | 0.04% |
33,200
| – | – |
|