MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
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
233
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 | |
|---|---|---|---|---|---|---|
|
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.08B | 84.57% | +10,865,632 | New | +$1.08B |
|
|
2
Exxon Mobil
XOM
$487B
| $6.04M | 0.47% | +66,830 | New | +$6.04M |
|
|
PCYC
3
DELISTED
PHARMACYCLICS INC
PCYC
| $5.88M | 0.46% | +73,958 | New | +$5.88M |
|
|
4
IBM
IBM
$227B
| $4.52M | 0.35% | +23,670 | New | +$4.52M |
|
|
5
Chevron
CVX
$324B
| $4.51M | 0.35% | +38,082 | New | +$4.51M |
|
6
Microsoft
MSFT
$3.77T
| $3.45M | 0.27% | +99,786 | New | +$3.45M |
|
7
Apple
AAPL
$3.45T
| $3.24M | 0.25% | +8,160 | New | +$3.24M |
|
8
GE Aerospace
GE
$292B
| $3.18M | 0.25% | +137,160 | New | +$3.18M |
|
9
Honeywell
HON
$139B
| $3.13M | 0.25% | +39,481 | New | +$3.13M |
|
10
Johnson & Johnson
JNJ
$427B
| $2.92M | 0.23% | +34,010 | New | +$2.92M |
|
11
AT&T
T
$209B
| $2.8M | 0.22% | +78,974 | New | +$2.8M |
|
12
Pfizer
PFE
$141B
| $2.62M | 0.2% | +93,507 | New | +$2.62M |
|
13
Procter & Gamble
PG
$368B
| $2.62M | 0.2% | +34,010 | New | +$2.62M |
|
14
Home Depot
HD
$405B
| $2.5M | 0.2% | +32,260 | New | +$2.5M |
|
15
JPMorgan Chase
JPM
$829B
| $2.46M | 0.19% | +46,672 | New | +$2.46M |
|
16
BP
BP
$90.8B
| $2.43M | 0.19% | +58,076 | New | +$2.43M |
|
17
Verizon
VZ
$186B
| $2.17M | 0.17% | +43,113 | New | +$2.17M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.1M | 0.16% | +2,390 | New | +$2.1M |
|
19
Wells Fargo
WFC
$263B
| $2.09M | 0.16% | +50,702 | New | +$2.09M |
|
20
Ionis Pharmaceuticals
IONS
$6.8B
| $2.08M | 0.16% | +77,361 | New | +$2.08M |
|
21
Walt Disney
DIS
$213B
| $1.94M | 0.15% | +30,660 | New | +$1.94M |
|
22
Prudential Financial
PRU
$38.6B
| $1.82M | 0.14% | +24,965 | New | +$1.82M |
|
23
Intel
INTC
$107B
| $1.81M | 0.14% | +74,725 | New | +$1.81M |
|
24
PepsiCo
PEP
$204B
| $1.77M | 0.14% | +21,675 | New | +$1.77M |
|
25
Altria Group
MO
$113B
| $1.73M | 0.14% | +49,318 | New | +$1.73M |
|