MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+15.53%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.47B
AUM Growth
+$1.47B
(+16%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
261
New
24
Increased
43
Reduced
127
Closed
16
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.16M |
| 2 |
Halozyme
HALO
|
$973K |
| 3 |
Air Lease Corp
AL
|
$801K |
| 4 |
Canadian Pacific Kansas City
CP
|
$749K |
| 5 |
eBay
EBAY
|
$738K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.58M |
| 2 |
Target
TGT
|
$1.37M |
| 3 |
Travelers Companies
TRV
|
$1.29M |
| 4 |
Capri Holdings
CPRI
|
$918K |
| 5 |
Tesla
TSLA
|
$725K |
Sector Composition
| 1 | Healthcare | 2.06% |
| 2 | Financials | 2.02% |
| 3 | Technology | 1.99% |
| 4 | Energy | 1.9% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.24B | 84.51% | 10,865,632 | – | – |
|
|
PCYC
2
DELISTED
PHARMACYCLICS INC
PCYC
| $7.82M | 0.53% | 73,958 | – | – |
|
3
Exxon Mobil
XOM
$487B
| $6.39M | 0.43% | 63,130 -725 | -1% | -$73.4K |
|
4
Chevron
CVX
$324B
| $4.67M | 0.32% | 37,371 -81 | -0.2% | -$10.1K |
|
5
GE Aerospace
GE
$292B
| $4.56M | 0.31% | 162,705 +17,370 | +12% | +$487K |
|
6
IBM
IBM
$227B
| $4.33M | 0.29% | 23,060 -45 | -0.2% | -$8.44K |
|
7
Apple
AAPL
$3.45T
| $4.28M | 0.29% | 7,620 -100 | -1% | -$56.1K |
|
8
Honeywell
HON
$139B
| $3.53M | 0.24% | 38,616 -50 | -0.1% | -$4.57K |
|
9
Microsoft
MSFT
$3.77T
| $3.07M | 0.21% | 81,970 +845 | +1% | +$31.6K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.97M | 0.2% | 32,415 -135 | -0.4% | -$12.4K |
|
11
Ionis Pharmaceuticals
IONS
$6.79B
| $2.96M | 0.2% | 74,304 | – | – |
|
12
BP
BP
$90.8B
| $2.86M | 0.19% | 58,826 +750 | +1% | +$36.5K |
|
13
Pfizer
PFE
$141B
| $2.83M | 0.19% | 92,392 -340 | -0.4% | -$10.4K |
|
14
JPMorgan Chase
JPM
$829B
| $2.62M | 0.18% | 44,723 +660 | +1% | +$38.6K |
|
15
AT&T
T
$209B
| $2.59M | 0.18% | 73,628 +610 | +0.8% | +$21.5K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.51M | 0.17% | 2,240 -20 | -0.9% | -$22.4K |
|
17
Acadia Pharmaceuticals
ACAD
$4.38B
| $2.42M | 0.16% | 96,782 | – | – |
|
18
Procter & Gamble
PG
$368B
| $2.32M | 0.16% | 28,505 -125 | -0.4% | -$10.2K |
|
19
Home Depot
HD
$405B
| $2.23M | 0.15% | 27,130 -100 | -0.4% | -$8.23K |
|
20
Walt Disney
DIS
$213B
| $2.21M | 0.15% | 28,880 -375 | -1% | -$28.7K |
|
21
Prudential Financial
PRU
$38.6B
| $2.2M | 0.15% | 23,865 -75 | -0.3% | -$6.92K |
|
22
Boeing
BA
$177B
| $2.18M | 0.15% | 15,985 -50 | -0.3% | -$6.82K |
|
23
Wells Fargo
WFC
$263B
| $2.18M | 0.15% | 47,907 -230 | -0.5% | -$10.4K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $2.05M | 0.14% | 31,600 -45 | -0.1% | -$2.92K |
|
25
Starbucks
SBUX
$100B
| $2.02M | 0.14% | 25,748 +8,790 | +52% | +$689K |
|