MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
-4.88%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.32B
AUM Growth
+$1.32B
(-1.2%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
87.47%
Holding
249
New
16
Increased
40
Reduced
11
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$786K |
| 2 |
Cogent Communications
CCOI
|
$548K |
| 3 |
AT&T
T
|
$544K |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$451K |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$433K |
Top Sells
| 1 |
Target
TGT
|
$1.7M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$868K |
| 3 |
BHI
Baker Hughes
BHI
|
$550K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$510K |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$321K |
Sector Composition
| 1 | Financials | 2.2% |
| 2 | Technology | 2.15% |
| 3 | Healthcare | 1.98% |
| 4 | Energy | 1.47% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.12B | 85.01% | 10,943,101 | – | – |
|
2
Apple
AAPL
$3.45T
| $5.74M | 0.44% | 52,043 +75 | +0.1% | +$8.27K |
|
3
Exxon Mobil
XOM
$487B
| $4.77M | 0.36% | 64,079 +2,135 | +3% | +$159K |
|
4
Honeywell
HON
$139B
| $3.59M | 0.27% | 37,952 +10 | +0% | +$947 |
|
5
Microsoft
MSFT
$3.77T
| $3.58M | 0.27% | 80,886 +115 | +0.1% | +$5.09K |
|
6
Chevron
CVX
$324B
| $3M | 0.23% | 38,080 +400 | +1% | +$31.6K |
|
|
7
AT&T
T
$209B
| $2.98M | 0.23% | 91,454 +16,692 | +22% | +$544K |
|
8
GE Aerospace
GE
$292B
| $2.92M | 0.22% | 115,712 +30 | +0% | +$757 |
|
9
Home Depot
HD
$405B
| $2.91M | 0.22% | 25,225 +227 | +0.9% | +$26.2K |
|
10
Pfizer
PFE
$141B
| $2.87M | 0.22% | 91,320 +425 | +0.5% | +$13.3K |
|
11
Walt Disney
DIS
$213B
| $2.85M | 0.22% | 27,922 +20 | +0.1% | +$2.04K |
|
12
IBM
IBM
$227B
| $2.79M | 0.21% | 19,215 +10 | +0.1% | +$1.45K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.75M | 0.21% | 4,409 +10 | +0.2% | +$6.23K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.69M | 0.2% | 28,862 +37 | +0.1% | +$3.45K |
|
15
JPMorgan Chase
JPM
$829B
| $2.59M | 0.2% | 42,413 -10 | -0% | -$610 |
|
16
Altria Group
MO
$113B
| $2.57M | 0.2% | 47,255 | – | – |
|
17
Wells Fargo
WFC
$263B
| $2.22M | 0.17% | 43,183 +20 | +0% | +$1.03K |
|
18
Procter & Gamble
PG
$368B
| $2.15M | 0.16% | 29,900 +17 | +0.1% | +$1.22K |
|
19
Boeing
BA
$177B
| $2.11M | 0.16% | 16,080 | – | – |
|
20
PepsiCo
PEP
$204B
| $1.93M | 0.15% | 20,508 +10 | +0% | +$943 |
|
21
Eli Lilly
LLY
$657B
| $1.87M | 0.14% | 22,298 | – | – |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $1.82M | 0.14% | 16,800 | – | – |
|
23
Prudential Financial
PRU
$38.6B
| $1.81M | 0.14% | 23,765 -350 | -1% | -$26.7K |
|
24
BP
BP
$90.8B
| $1.8M | 0.14% | 58,826 | – | – |
|
25
Intel
INTC
$107B
| $1.79M | 0.14% | 59,428 | – | – |
|