MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.75%
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
(-0.2%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
87.45%
Holding
260
New
15
Increased
22
Reduced
71
Closed
17
Top Buys
| 1 |
Incyte
INCY
|
$1.18M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$823K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$803K |
| 4 |
BHI
Baker Hughes
BHI
|
$790K |
| 5 |
Schlumberger
SLB
|
$785K |
Top Sells
| 1 |
PDF Solutions
PDFS
|
$1.8M |
| 2 |
Hartford Financial Services
HIG
|
$1.76M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$1.6M |
| 4 |
Starbucks
SBUX
|
$1.54M |
| 5 |
Netflix
NFLX
|
$1.37M |
Sector Composition
| 1 | Energy | 2.05% |
| 2 | Healthcare | 2.01% |
| 3 | Technology | 1.92% |
| 4 | Financials | 1.88% |
| 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
| $1.24B | 84.68% | 10,865,632 | – | – |
|
|
PCYC
2
DELISTED
PHARMACYCLICS INC
PCYC
| $7.41M | 0.5% | 73,958 | – | – |
|
3
Exxon Mobil
XOM
$487B
| $6.11M | 0.42% | 62,580 -550 | -0.9% | -$53.7K |
|
4
Chevron
CVX
$324B
| $4.44M | 0.3% | 37,371 | – | – |
|
5
IBM
IBM
$227B
| $4.37M | 0.3% | 22,710 -350 | -2% | -$67.4K |
|
6
Apple
AAPL
$3.45T
| $4.02M | 0.27% | 7,485 -135 | -2% | -$72.5K |
|
7
GE Aerospace
GE
$292B
| $3.89M | 0.27% | 150,410 -12,295 | -8% | -$318K |
|
8
Honeywell
HON
$139B
| $3.58M | 0.24% | 38,616 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $3.47M | 0.24% | 35,355 +2,940 | +9% | +$289K |
|
10
Microsoft
MSFT
$3.77T
| $3.31M | 0.23% | 80,695 -1,275 | -2% | -$52.3K |
|
11
JPMorgan Chase
JPM
$829B
| $3.2M | 0.22% | 52,713 +7,990 | +18% | +$485K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3M | 0.2% | 2,695 +455 | +20% | +$507K |
|
13
Pfizer
PFE
$141B
| $2.96M | 0.2% | 92,192 -200 | -0.2% | -$6.42K |
|
14
Wells Fargo
WFC
$263B
| $2.84M | 0.19% | 57,040 +9,133 | +19% | +$454K |
|
15
BP
BP
$90.8B
| $2.83M | 0.19% | 58,826 | – | – |
|
16
AT&T
T
$209B
| $2.56M | 0.17% | 72,878 -750 | -1% | -$26.3K |
|
17
Altria Group
MO
$113B
| $2.49M | 0.17% | 66,475 +16,500 | +33% | +$618K |
|
|
18
Incyte
INCY
$16.5B
| $2.27M | 0.15% | 42,416 +22,093 | +109% | +$1.18M |
|
19
Walt Disney
DIS
$213B
| $2.27M | 0.15% | 28,305 -575 | -2% | -$46.1K |
|
20
Procter & Gamble
PG
$368B
| $2.25M | 0.15% | 27,880 -625 | -2% | -$50.4K |
|
|
21
Schlumberger
SLB
$55B
| $2.2M | 0.15% | 22,590 +8,050 | +55% | +$785K |
|
22
Home Depot
HD
$405B
| $2.09M | 0.14% | 26,455 -675 | -2% | -$53.4K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $2.07M | 0.14% | 30,850 -750 | -2% | -$50.3K |
|
24
Verizon
VZ
$186B
| $2.03M | 0.14% | 42,682 +3,857 | +10% | +$183K |
|
25
Prudential Financial
PRU
$38.6B
| $2.02M | 0.14% | 23,865 | – | – |
|