MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+12.88%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.28B
AUM Growth
–
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.45%
Holding
233
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.08B |
| 2 |
Exxon Mobil
XOM
|
$6.04M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$5.88M |
| 4 |
IBM
IBM
|
$4.52M |
| 5 |
Chevron
CVX
|
$4.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 2.18% |
| 2 | Financials | 2.06% |
| 3 | Technology | 1.95% |
| 4 | Healthcare | 1.87% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$70.6B
| $526K | 0.04% |
+6,430
| New | +$526K |
|
127
Digital Realty Trust
DLR
$55.7B
| $525K | 0.04% |
+8,600
| New | +$525K |
|
128
Philip Morris
PM
$251B
| $522K | 0.04% |
+6,030
| New | +$522K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $520K | 0.04% |
+11,760
| New | +$520K |
|
130
Cummins
CMI
$55.1B
| $519K | 0.04% |
+4,785
| New | +$519K |
|
131
Atmos Energy
ATO
$26.7B
| $506K | 0.04% |
+12,325
| New | +$506K |
|
132
Caterpillar
CAT
$198B
| $500K | 0.04% |
+6,070
| New | +$500K |
|
|
COL
133
DELISTED
Rockwell Collins
COL
| $497K | 0.04% |
+7,835
| New | +$497K |
|
134
Conagra Brands
CAG
$9.23B
| $494K | 0.04% |
+18,183
| New | +$494K |
|
135
NOV
NOV
$4.95B
| $494K | 0.04% |
+7,957
| New | +$494K |
|
136
FedEx
FDX
$53.7B
| $490K | 0.04% |
+4,975
| New | +$490K |
|
137
Boston Properties
BXP
$12.2B
| $485K | 0.04% |
+4,600
| New | +$485K |
|
138
Viatris
VTRS
$12.2B
| $483K | 0.04% |
+15,575
| New | +$483K |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $483K | 0.04% |
+7,575
| New | +$483K |
|
|
MON
140
DELISTED
Monsanto Co
MON
| $471K | 0.04% |
+4,765
| New | +$471K |
|
141
Genuine Parts
GPC
$19.4B
| $469K | 0.04% |
+6,000
| New | +$469K |
|
|
VAR
142
DELISTED
Varian Medical Systems, Inc.
VAR
| $468K | 0.04% |
+7,903
| New | +$468K |
|
143
Cinemark Holdings
CNK
$2.98B
| $467K | 0.04% |
+16,700
| New | +$467K |
|
|
CAM
144
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $465K | 0.04% |
+7,610
| New | +$465K |
|
|
GAS
145
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $463K | 0.04% |
+10,800
| New | +$463K |
|
146
DaVita
DVA
$9.86B
| $461K | 0.04% |
+7,640
| New | +$461K |
|
147
Costco
COST
$427B
| $457K | 0.04% |
+4,135
| New | +$457K |
|
148
Visteon
VC
$3.41B
| $443K | 0.03% |
+7,026
| New | +$443K |
|
|
BHI
149
DELISTED
Baker Hughes
BHI
| $443K | 0.03% |
+9,600
| New | +$443K |
|
|
PCL
150
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $443K | 0.03% |
+9,500
| New | +$443K |
|