MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
-1.11%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.46B
AUM Growth
+$1.46B
(-1.7%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
86.93%
Holding
276
New
14
Increased
52
Reduced
95
Closed
28
Top Buys
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$4.89M |
| 2 |
Gilead Sciences
GILD
|
$1.64M |
| 3 |
Travelers Companies
TRV
|
$1.4M |
| 4 |
Target
TGT
|
$1.31M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.18M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.97M |
| 2 |
Schlumberger
SLB
|
$1.83M |
| 3 |
Johnson & Johnson
JNJ
|
$1.68M |
| 4 |
ConocoPhillips
COP
|
$1.67M |
| 5 |
VGR
Vector Group Ltd.
VGR
|
$1.52M |
Sector Composition
| 1 | Healthcare | 2.19% |
| 2 | Technology | 2.16% |
| 3 | Energy | 2.06% |
| 4 | Financials | 1.96% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.22B | 83.98% | 10,890,831 | – | – |
|
2
Apple
AAPL
$3.45T
| $6.55M | 0.45% | 65,027 +3,433 | +6% | +$346K |
|
|
PCYC
3
DELISTED
PHARMACYCLICS INC
PCYC
| $6.13M | 0.42% | 52,190 +41,613 | +393% | +$4.89M |
|
4
Exxon Mobil
XOM
$487B
| $5.83M | 0.4% | 61,937 -18 | -0% | -$1.69K |
|
5
Altria Group
MO
$113B
| $4.52M | 0.31% | 98,275 +9,045 | +10% | +$416K |
|
6
Chevron
CVX
$324B
| $4.51M | 0.31% | 37,834 +513 | +1% | +$61.2K |
|
7
IBM
IBM
$227B
| $4.37M | 0.3% | 22,992 +357 | +2% | +$67.8K |
|
8
GE Aerospace
GE
$292B
| $3.82M | 0.26% | 149,192 -468 | -0.3% | -$12K |
|
9
Microsoft
MSFT
$3.77T
| $3.75M | 0.26% | 80,821 +326 | +0.4% | +$15.1K |
|
10
Honeywell
HON
$139B
| $3.59M | 0.25% | 38,582 -34 | -0.1% | -$3.17K |
|
|
11
Gilead Sciences
GILD
$140B
| $3.35M | 0.23% | 31,438 +15,395 | +96% | +$1.64M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $3.11M | 0.21% | 29,180 -15,719 | -35% | -$1.68M |
|
13
BP
BP
$90.8B
| $2.85M | 0.2% | 64,826 | – | – |
|
14
Pfizer
PFE
$141B
| $2.67M | 0.18% | 90,196 +454 | +0.5% | +$13.4K |
|
15
AT&T
T
$209B
| $2.63M | 0.18% | 74,540 +1,862 | +3% | +$65.6K |
|
16
JPMorgan Chase
JPM
$829B
| $2.6M | 0.18% | 43,124 -599 | -1% | -$36.1K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.56M | 0.18% | 4,387 -18 | -0.4% | -$10.5K |
|
18
Procter & Gamble
PG
$368B
| $2.55M | 0.18% | 30,489 +2,709 | +10% | +$227K |
|
19
Walt Disney
DIS
$213B
| $2.55M | 0.18% | 28,665 +460 | +2% | +$41K |
|
20
Verizon
VZ
$186B
| $2.45M | 0.17% | 48,923 +341 | +0.7% | +$17K |
|
21
Home Depot
HD
$405B
| $2.41M | 0.17% | 26,251 -204 | -0.8% | -$18.7K |
|
22
Wells Fargo
WFC
$263B
| $2.31M | 0.16% | 44,458 -11,807 | -21% | -$612K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $2.2M | 0.15% | 30,690 | – | – |
|
24
Prudential Financial
PRU
$38.6B
| $2.11M | 0.14% | 24,015 +300 | +1% | +$26.4K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $2.11M | 0.14% | 22,240 +5,630 | +34% | +$534K |
|