MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.46%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.49B
AUM Growth
+$1.49B
(+2.6%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
86.32%
Holding
280
New
32
Increased
14
Reduced
138
Closed
22
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$8.47M |
| 2 |
Lockheed Martin
LMT
|
$2M |
| 3 |
General Dynamics
GD
|
$1.75M |
| 4 |
Visa
V
|
$1.75M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$1.34M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$3.77M |
| 2 |
Gilead Sciences
GILD
|
$1.75M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.18M |
| 4 |
GE Aerospace
GE
|
$873K |
| 5 |
Landstar System
LSTR
|
$852K |
Sector Composition
| 1 | Healthcare | 2.39% |
| 2 | Financials | 2.12% |
| 3 | Technology | 2.1% |
| 4 | Energy | 1.72% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.25B | 83.81% | 10,964,972 +74,141 | +0.7% | +$8.47M |
|
2
Apple
AAPL
$3.45T
| $6.82M | 0.46% | 61,756 -3,271 | -5% | -$361K |
|
3
Exxon Mobil
XOM
$487B
| $5.72M | 0.38% | 61,832 -105 | -0.2% | -$9.71K |
|
4
Altria Group
MO
$113B
| $4.31M | 0.29% | 87,472 -10,803 | -11% | -$532K |
|
5
Chevron
CVX
$324B
| $4.24M | 0.28% | 37,774 -60 | -0.2% | -$6.73K |
|
6
Honeywell
HON
$139B
| $3.78M | 0.25% | 37,832 -750 | -2% | -$74.9K |
|
7
Microsoft
MSFT
$3.77T
| $3.72M | 0.25% | 80,021 -800 | -1% | -$37.2K |
|
8
IBM
IBM
$227B
| $3.1M | 0.21% | 19,290 -3,702 | -16% | -$594K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.99M | 0.2% | 28,610 -570 | -2% | -$59.6K |
|
|
10
GE Aerospace
GE
$292B
| $2.9M | 0.19% | 114,657 -34,535 | -23% | -$873K |
|
11
Pfizer
PFE
$141B
| $2.79M | 0.19% | 89,506 -690 | -0.8% | -$21.5K |
|
12
Procter & Gamble
PG
$368B
| $2.74M | 0.18% | 30,119 -370 | -1% | -$33.7K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $2.73M | 0.18% | 24,370 +2,130 | +10% | +$238K |
|
14
JPMorgan Chase
JPM
$829B
| $2.69M | 0.18% | 43,024 -100 | -0.2% | -$6.26K |
|
|
PCYC
15
DELISTED
PHARMACYCLICS INC
PCYC
| $2.62M | 0.18% | 21,393 -30,797 | -59% | -$3.77M |
|
16
Walt Disney
DIS
$213B
| $2.59M | 0.17% | 27,535 -1,130 | -4% | -$106K |
|
17
Home Depot
HD
$405B
| $2.58M | 0.17% | 24,576 -1,675 | -6% | -$176K |
|
18
AT&T
T
$209B
| $2.5M | 0.17% | 74,340 -200 | -0.3% | -$6.72K |
|
19
Wells Fargo
WFC
$263B
| $2.39M | 0.16% | 43,563 -895 | -2% | -$49.1K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.33M | 0.16% | 4,402 +15 | +0.3% | +$7.93K |
|
|
21
Ionis Pharmaceuticals
IONS
$6.79B
| $2.28M | 0.15% | 36,852 +21,750 | +144% | +$1.34M |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $2.27M | 0.15% | 30,655 -35 | -0.1% | -$2.59K |
|
23
BP
BP
$90.8B
| $2.24M | 0.15% | 58,826 -6,000 | -9% | -$229K |
|
24
Prudential Financial
PRU
$38.6B
| $2.17M | 0.15% | 23,955 -60 | -0.2% | -$5.43K |
|
25
Intel
INTC
$107B
| $2.14M | 0.14% | 59,041 -1,375 | -2% | -$49.9K |
|