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 | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $2.26M | 0.24% |
21,060
-4,842
| -19% | -$519K |
|
77
Goldman Sachs
GS
$221B
| $2.24M | 0.24% |
7,537
-3,827
| -34% | -$1.14M |
|
78
Texas Instruments
TXN
$178B
| $2.23M | 0.23% |
14,497
+8,674
| +149% | +$1.33M |
|
79
Zoetis
ZTS
$67.6B
| $2.19M | 0.23% |
12,725
-4,578
| -26% | -$787K |
|
80
American Express
AXP
$225B
| $2.17M | 0.23% |
15,671
-6,248
| -29% | -$866K |
|
81
IBM
IBM
$227B
| $2.08M | 0.22% |
14,709
+8,211
| +126% | +$1.16M |
|
82
ServiceNow
NOW
$191B
| $2.08M | 0.22% |
4,363
-756
| -15% | -$360K |
|
83
Southern Company
SO
$101B
| $2.02M | 0.21% |
28,354
+9,903
| +54% | +$706K |
|
84
ConocoPhillips
COP
$118B
| $1.98M | 0.21% |
22,019
+9,493
| +76% | +$853K |
|
85
T-Mobile US
TMUS
$284B
| $1.95M | 0.21% |
14,504
-3,653
| -20% | -$491K |
|
86
Medtronic
MDT
$118B
| $1.95M | 0.21% |
21,694
+5,473
| +34% | +$491K |
|
87
Advanced Micro Devices
AMD
$263B
| $1.94M | 0.2% |
25,387
+6,234
| +33% | +$477K |
|
88
Citigroup
C
$175B
| $1.92M | 0.2% |
41,677
-4,508
| -10% | -$207K |
|
89
Philip Morris
PM
$254B
| $1.89M | 0.2% |
19,184
+5,059
| +36% | +$499K |
|
90
Caterpillar
CAT
$194B
| $1.83M | 0.19% |
10,255
-541
| -5% | -$96.7K |
|
91
Cigna
CI
$80.2B
| $1.81M | 0.19% |
6,874
-285
| -4% | -$75.1K |
|
92
Constellation Brands
STZ
$25.8B
| $1.8M | 0.19% |
7,736
-3,464
| -31% | -$807K |
|
93
Paycom
PAYC
$12.5B
| $1.8M | 0.19% |
+6,421
| New | +$1.8M |
|
94
Sempra
SRE
$53.7B
| $1.79M | 0.19% |
11,895
-5,023
| -30% | -$755K |
|
95
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.75M | 0.18% |
8,883
| – | – |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.74M | 0.18% |
7,785
+5,669
| +268% | +$1.26M |
|
97
PayPal
PYPL
$66.5B
| $1.73M | 0.18% |
24,811
-3,329
| -12% | -$233K |
|
98
Intuitive Surgical
ISRG
$158B
| $1.68M | 0.18% |
8,361
-164
| -2% | -$32.9K |
|
99
Dollar General
DG
$24.1B
| $1.65M | 0.17% |
6,712
-3,339
| -33% | -$820K |
|
100
Boeing
BA
$176B
| $1.63M | 0.17% |
11,939
-1,580
| -12% | -$216K |
|