MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.32%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.33B
AUM Growth
+$1.33B
(+3.2%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
86.65%
Holding
240
New
7
Increased
5
Reduced
12
Closed
7
Top Buys
| 1 |
PPG Industries
PPG
|
$1M |
| 2 |
Meta Platforms (Facebook)
META
|
$946K |
| 3 |
American Electric Power
AEP
|
$612K |
| 4 |
Exact Sciences
EXAS
|
$526K |
| 5 |
Accenture
ACN
|
$516K |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$716K |
| 2 |
WEC Energy
WEC
|
$647K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$448K |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$414K |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$360K |
Sector Composition
| 1 | Financials | 2.42% |
| 2 | Technology | 2.31% |
| 3 | Healthcare | 2.15% |
| 4 | Energy | 1.78% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.12B | 84.01% | 10,943,101 -7,000 | -0.1% | -$716K |
|
2
Apple
AAPL
$3.45T
| $6.52M | 0.49% | 51,968 -50 | -0.1% | -$6.27K |
|
3
Exxon Mobil
XOM
$487B
| $5.15M | 0.39% | 61,944 | – | – |
|
4
Honeywell
HON
$139B
| $3.87M | 0.29% | 37,942 | – | – |
|
5
Chevron
CVX
$324B
| $3.64M | 0.27% | 37,680 -220 | -0.6% | -$21.2K |
|
6
Microsoft
MSFT
$3.77T
| $3.57M | 0.27% | 80,771 | – | – |
|
7
Walt Disney
DIS
$213B
| $3.18M | 0.24% | 27,902 | – | – |
|
8
IBM
IBM
$227B
| $3.12M | 0.23% | 19,205 -85 | -0.4% | -$13.8K |
|
9
GE Aerospace
GE
$292B
| $3.07M | 0.23% | 115,682 | – | – |
|
10
Pfizer
PFE
$141B
| $3.05M | 0.23% | 90,895 +700 | +0.8% | +$23.5K |
|
11
JPMorgan Chase
JPM
$829B
| $2.87M | 0.22% | 42,423 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $2.81M | 0.21% | 28,825 | – | – |
|
13
Home Depot
HD
$405B
| $2.78M | 0.21% | 24,998 | – | – |
|
14
AT&T
T
$209B
| $2.66M | 0.2% | 74,762 | – | – |
|
15
Wells Fargo
WFC
$263B
| $2.43M | 0.18% | 43,163 | – | – |
|
16
BP
BP
$90.8B
| $2.35M | 0.18% | 58,826 | – | – |
|
17
Procter & Gamble
PG
$368B
| $2.34M | 0.18% | 29,883 | – | – |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.33M | 0.18% | 4,399 -3 | -0.1% | -$1.59K |
|
19
Altria Group
MO
$113B
| $2.31M | 0.17% | 47,255 | – | – |
|
20
Boeing
BA
$177B
| $2.23M | 0.17% | 16,080 | – | – |
|
21
Prudential Financial
PRU
$38.6B
| $2.11M | 0.16% | 24,115 | – | – |
|
|
22
PPG Industries
PPG
$25.1B
| $2.01M | 0.15% | 17,490 +8,745 | +100% | +$1M |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $1.97M | 0.15% | 30,792 | – | – |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $1.95M | 0.15% | 16,800 | – | – |
|
25
PepsiCo
PEP
$204B
| $1.91M | 0.14% | 20,498 | – | – |
|