MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
-11.46%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.29B
AUM Growth
+$1.29B
(-14%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
86.12%
Holding
262
New
4
Increased
121
Reduced
26
Closed
29
Top Buys
| 1 |
Citigroup
C
|
$1.09M |
| 2 |
AGN
Allergan plc
AGN
|
$865K |
| 3 |
Medtronic
MDT
|
$499K |
| 4 |
Visa
V
|
$342K |
| 5 |
Becton Dickinson
BDX
|
$243K |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.62M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$2.28M |
| 3 |
Altria Group
MO
|
$2.01M |
| 4 |
Lockheed Martin
LMT
|
$2M |
| 5 |
General Dynamics
GD
|
$1.75M |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Technology | 2.37% |
| 3 | Healthcare | 2.13% |
| 4 | Energy | 1.89% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.08B | 83.41% | 10,950,101 -14,871 | -0.1% | -$1.46M |
|
2
Apple
AAPL
$3.45T
| $6.47M | 0.5% | 52,018 -9,738 | -16% | -$1.21M |
|
3
Exxon Mobil
XOM
$487B
| $5.27M | 0.41% | 61,944 +112 | +0.2% | +$9.52K |
|
4
Chevron
CVX
$324B
| $3.98M | 0.31% | 37,900 +126 | +0.3% | +$13.2K |
|
5
Honeywell
HON
$139B
| $3.96M | 0.31% | 37,942 +110 | +0.3% | +$11.5K |
|
6
Microsoft
MSFT
$3.77T
| $3.28M | 0.25% | 80,771 +750 | +0.9% | +$30.5K |
|
7
Pfizer
PFE
$141B
| $3.14M | 0.24% | 90,195 +689 | +0.8% | +$24K |
|
8
IBM
IBM
$227B
| $3.1M | 0.24% | 19,290 | – | – |
|
9
Walt Disney
DIS
$213B
| $2.93M | 0.23% | 27,902 +367 | +1% | +$38.5K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.9M | 0.22% | 28,825 +215 | +0.8% | +$21.6K |
|
11
GE Aerospace
GE
$292B
| $2.87M | 0.22% | 115,682 +1,025 | +0.9% | +$25.4K |
|
12
Home Depot
HD
$405B
| $2.84M | 0.22% | 24,998 +422 | +2% | +$47.9K |
|
13
JPMorgan Chase
JPM
$829B
| $2.57M | 0.2% | 42,423 -601 | -1% | -$36.4K |
|
14
Procter & Gamble
PG
$368B
| $2.45M | 0.19% | 29,883 -236 | -0.8% | -$19.3K |
|
15
AT&T
T
$209B
| $2.44M | 0.19% | 74,762 +422 | +0.6% | +$13.8K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.43M | 0.19% | 4,402 | – | – |
|
17
Boeing
BA
$177B
| $2.41M | 0.19% | 16,080 +147 | +0.9% | +$22.1K |
|
|
18
Altria Group
MO
$113B
| $2.36M | 0.18% | 47,255 -40,217 | -46% | -$2.01M |
|
19
Wells Fargo
WFC
$263B
| $2.35M | 0.18% | 43,163 -400 | -0.9% | -$21.8K |
|
20
BP
BP
$90.8B
| $2.3M | 0.18% | 58,826 | – | – |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $2.2M | 0.17% | 30,792 +137 | +0.4% | +$9.79K |
|
22
PPG Industries
PPG
$25.1B
| $1.97M | 0.15% | 8,745 -95 | -1% | -$21.4K |
|
23
PepsiCo
PEP
$204B
| $1.96M | 0.15% | 20,498 +160 | +0.8% | +$15.3K |
|
24
Verizon
VZ
$186B
| $1.94M | 0.15% | 39,883 +85 | +0.2% | +$4.13K |
|
25
Prudential Financial
PRU
$38.6B
| $1.94M | 0.15% | 24,115 +160 | +0.7% | +$12.9K |
|