MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.99%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.48B
AUM Growth
+$1.48B
(+0.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
86.62%
Holding
273
New
30
Increased
21
Reduced
47
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$5.03M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.88M |
| 3 |
ConocoPhillips
COP
|
$1.67M |
| 4 |
Schlumberger
SLB
|
$1.15M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.06M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$5.69M |
| 2 |
Incyte
INCY
|
$2.06M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$1.03M |
| 4 |
Acadia Pharmaceuticals
ACAD
|
$959K |
| 5 |
Booking.com
BKNG
|
$754K |
Sector Composition
| 1 | Energy | 2.58% |
| 2 | Technology | 2.03% |
| 3 | Healthcare | 2% |
| 4 | Financials | 1.86% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.24B | 83.88% | 10,890,831 +25,199 | +0.2% | +$2.88M |
|
2
Exxon Mobil
XOM
$487B
| $6.24M | 0.42% | 61,955 -625 | -1% | -$62.9K |
|
|
3
Apple
AAPL
$3.45T
| $5.72M | 0.39% | 61,594 +54,109 | +723% | +$5.03M |
|
4
Chevron
CVX
$324B
| $4.87M | 0.33% | 37,321 -50 | -0.1% | -$6.53K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.7M | 0.32% | 44,899 +9,544 | +27% | +$999K |
|
6
IBM
IBM
$227B
| $4.1M | 0.28% | 22,635 -75 | -0.3% | -$13.6K |
|
7
GE Aerospace
GE
$292B
| $3.93M | 0.27% | 149,660 -750 | -0.5% | -$19.7K |
|
|
8
Schlumberger
SLB
$55B
| $3.81M | 0.26% | 32,313 +9,723 | +43% | +$1.15M |
|
9
Altria Group
MO
$113B
| $3.74M | 0.25% | 89,230 +22,755 | +34% | +$955K |
|
10
Honeywell
HON
$139B
| $3.59M | 0.24% | 38,616 | – | – |
|
11
BP
BP
$90.8B
| $3.42M | 0.23% | 64,826 +6,000 | +10% | +$317K |
|
12
Microsoft
MSFT
$3.77T
| $3.36M | 0.23% | 80,495 -200 | -0.2% | -$8.34K |
|
13
Wells Fargo
WFC
$263B
| $2.96M | 0.2% | 56,265 -775 | -1% | -$40.7K |
|
14
Pfizer
PFE
$141B
| $2.66M | 0.18% | 89,742 -2,450 | -3% | -$72.7K |
|
15
AT&T
T
$209B
| $2.57M | 0.17% | 72,678 -200 | -0.3% | -$7.07K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.55M | 0.17% | 4,405 +1,710 | +63% | +$991K |
|
17
JPMorgan Chase
JPM
$829B
| $2.52M | 0.17% | 43,723 -8,990 | -17% | -$518K |
|
18
Walt Disney
DIS
$213B
| $2.42M | 0.16% | 28,205 -100 | -0.4% | -$8.57K |
|
19
Verizon
VZ
$186B
| $2.38M | 0.16% | 48,582 +5,900 | +14% | +$289K |
|
20
Procter & Gamble
PG
$368B
| $2.18M | 0.15% | 27,780 -100 | -0.4% | -$7.86K |
|
21
Home Depot
HD
$405B
| $2.14M | 0.14% | 26,455 | – | – |
|
22
Prudential Financial
PRU
$38.6B
| $2.11M | 0.14% | 23,715 -150 | -0.6% | -$13.3K |
|
23
Boeing
BA
$177B
| $2.03M | 0.14% | 15,985 | – | – |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $2.01M | 0.14% | 30,690 -160 | -0.5% | -$10.5K |
|
|
RAI
25
DELISTED
Reynolds American Inc
RAI
| $1.97M | 0.13% | 32,645 +17,605 | +117% | +$1.06M |
|