MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.39%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.27B
AUM Growth
+$1.27B
(-0.46%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
86.92%
Holding
250
New
17
Increased
10
Reduced
160
Closed
13
Top Buys
| 1 |
Netflix
NFLX
|
$1.15M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
$927K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$762K |
| 4 |
Tesla
TSLA
|
$725K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$555K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$976K |
| 2 |
Bank of America
BAC
|
$941K |
| 3 |
Microsoft
MSFT
|
$621K |
| 4 |
American Tower
AMT
|
$439K |
| 5 |
Procter & Gamble
PG
|
$407K |
Sector Composition
| 1 | Healthcare | 2.16% |
| 2 | Energy | 2.15% |
| 3 | Financials | 2% |
| 4 | Technology | 1.97% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.07B | 83.74% | 10,865,632 | – | – |
|
|
PCYC
2
DELISTED
PHARMACYCLICS INC
PCYC
| $10.2M | 0.8% | 73,958 | – | – |
|
3
Exxon Mobil
XOM
$487B
| $5.49M | 0.43% | 63,855 -2,975 | -4% | -$256K |
|
4
Chevron
CVX
$324B
| $4.55M | 0.36% | 37,452 -630 | -2% | -$76.5K |
|
5
IBM
IBM
$227B
| $4.28M | 0.34% | 23,105 -565 | -2% | -$105K |
|
6
Apple
AAPL
$3.45T
| $3.68M | 0.29% | 7,720 -440 | -5% | -$210K |
|
7
GE Aerospace
GE
$292B
| $3.47M | 0.27% | 145,335 +8,175 | +6% | +$195K |
|
8
Honeywell
HON
$139B
| $3.21M | 0.25% | 38,666 -815 | -2% | -$67.7K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.82M | 0.22% | 32,550 -1,460 | -4% | -$127K |
|
10
Ionis Pharmaceuticals
IONS
$6.8B
| $2.79M | 0.22% | 74,304 -3,057 | -4% | -$115K |
|
|
11
Microsoft
MSFT
$3.77T
| $2.7M | 0.21% | 81,125 -18,661 | -19% | -$621K |
|
12
Pfizer
PFE
$141B
| $2.66M | 0.21% | 92,732 -775 | -0.8% | -$22.3K |
|
|
13
Acadia Pharmaceuticals
ACAD
$4.38B
| $2.66M | 0.21% | 96,782 +33,751 | +54% | +$927K |
|
14
AT&T
T
$209B
| $2.47M | 0.19% | 73,018 -5,956 | -8% | -$201K |
|
15
BP
BP
$90.8B
| $2.44M | 0.19% | 58,076 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $2.28M | 0.18% | 44,063 -2,609 | -6% | -$135K |
|
|
17
Procter & Gamble
PG
$368B
| $2.17M | 0.17% | 28,630 -5,380 | -16% | -$407K |
|
18
Home Depot
HD
$405B
| $2.07M | 0.16% | 27,230 -5,030 | -16% | -$381K |
|
19
Wells Fargo
WFC
$263B
| $1.99M | 0.16% | 48,137 -2,565 | -5% | -$106K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.98M | 0.16% | 2,260 -130 | -5% | -$114K |
|
21
Altria Group
MO
$113B
| $1.93M | 0.15% | 56,150 +6,832 | +14% | +$235K |
|
22
Walt Disney
DIS
$213B
| $1.89M | 0.15% | 29,255 -1,405 | -5% | -$90.6K |
|
23
Boeing
BA
$177B
| $1.88M | 0.15% | 16,035 -560 | -3% | -$65.8K |
|
24
Prudential Financial
PRU
$38.6B
| $1.87M | 0.15% | 23,940 -1,025 | -4% | -$79.9K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $1.85M | 0.15% | 31,645 -820 | -3% | -$48K |
|