MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.46%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.49B
AUM Growth
+$1.49B
(+2.6%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
86.32%
Holding
280
New
32
Increased
14
Reduced
138
Closed
22
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$8.47M |
| 2 |
Lockheed Martin
LMT
|
$2M |
| 3 |
General Dynamics
GD
|
$1.75M |
| 4 |
Visa
V
|
$1.75M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$1.34M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$3.77M |
| 2 |
Gilead Sciences
GILD
|
$1.75M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.18M |
| 4 |
GE Aerospace
GE
|
$873K |
| 5 |
Landstar System
LSTR
|
$852K |
Sector Composition
| 1 | Healthcare | 2.39% |
| 2 | Financials | 2.12% |
| 3 | Technology | 2.1% |
| 4 | Energy | 1.72% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
| $797K | 0.05% | 9,195 -50 | -0.5% | -$4.33K |
|
102
Arthur J. Gallagher & Co
AJG
$77.6B
| $785K | 0.05% | 16,680 -75 | -0.4% | -$3.53K |
|
103
National Fuel Gas
NFG
$7.84B
| $785K | 0.05% | 11,300 | – | – |
|
104
Church & Dwight Co
CHD
$22.7B
| $784K | 0.05% | 9,950 -50 | -0.5% | -$3.94K |
|
105
Viatris
VTRS
$12.3B
| $783K | 0.05% | 13,897 | – | – |
|
106
Dominion Energy
D
$51.1B
| $774K | 0.05% | 10,068 -25 | -0.2% | -$1.92K |
|
107
Mondelez International
MDLZ
$79.5B
| $765K | 0.05% | 21,073 +110 | +0.5% | +$3.99K |
|
|
POM
108
DELISTED
PEPCO HOLDINGS, INC.
POM
| $763K | 0.05% | 28,325 | – | – |
|
109
CMS Energy
CMS
$21.4B
| $756K | 0.05% | 21,758 | – | – |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $754K | 0.05% | 8,901 -50 | -0.6% | -$4.24K |
|
111
FedEx
FDX
$54.5B
| $750K | 0.05% | 4,320 +235 | +6% | +$40.8K |
|
112
Elevance Health
ELV
$71.8B
| $736K | 0.05% | 5,857 -50 | -0.8% | -$6.28K |
|
113
H&R Block
HRB
$6.74B
| $735K | 0.05% | 21,830 -5,300 | -20% | -$178K |
|
114
Edgewell Personal Care
EPC
$1.12B
| $726K | 0.05% | 5,645 -25 | -0.4% | -$3.22K |
|
115
TC Energy
TRP
$54.1B
| $717K | 0.05% | 14,616 | – | – |
|
|
HOT
116
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $709K | 0.05% | 8,747 -200 | -2% | -$16.2K |
|
117
Capital One
COF
$145B
| $703K | 0.05% | 8,516 -50 | -0.6% | -$4.13K |
|
118
Kinder Morgan
KMI
$60B
| $701K | 0.05% | 16,552 +1,077 | +7% | +$45.6K |
|
|
LLTC
119
DELISTED
Linear Technology Corp
LLTC
| $699K | 0.05% | 15,315 | – | – |
|
|
BBBY
120
DELISTED
Bed Bath & Beyond Inc
BBBY
| $696K | 0.05% | 9,140 -55 | -0.6% | -$4.19K |
|
|
PARA
121
DELISTED
Paramount Global Class B
PARA
| $692K | 0.05% | 12,495 -2,275 | -15% | -$126K |
|
122
Atmos Energy
ATO
$26.7B
| $687K | 0.05% | 12,325 | – | – |
|
|
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
| $684K | 0.05% | 21,490 | – | – |
|
124
WEC Energy
WEC
$34.3B
| $683K | 0.05% | 12,946 -40 | -0.3% | -$2.11K |
|
125
Equity Residential
EQR
$25.3B
| $675K | 0.05% | 9,400 | – | – |
|