MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.07%
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
(+0.54%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
87.14%
Holding
250
New
14
Increased
2
Reduced
43
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.69M |
| 2 |
Target
TGT
|
$1.52M |
| 3 |
Meta Platforms (Facebook)
META
|
$714K |
| 4 |
Salesforce
CRM
|
$680K |
| 5 |
RHT
Red Hat Inc
RHT
|
$484K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.65M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$661K |
| 3 |
Goodyear
GT
|
$635K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$489K |
| 5 |
Edgewell Personal Care
EPC
|
$470K |
Sector Composition
| 1 | Financials | 2.25% |
| 2 | Technology | 2.16% |
| 3 | Healthcare | 2.08% |
| 4 | Energy | 1.39% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.12B | 84.56% | 10,943,101 | – | – |
|
2
Apple
AAPL
$3.45T
| $5.48M | 0.41% | 52,043 | – | – |
|
3
Exxon Mobil
XOM
$487B
| $4.62M | 0.35% | 59,329 -4,750 | -7% | -$370K |
|
4
Microsoft
MSFT
$3.77T
| $4.44M | 0.34% | 80,086 -800 | -1% | -$44.4K |
|
5
Honeywell
HON
$139B
| $3.93M | 0.3% | 37,952 | – | – |
|
6
GE Aerospace
GE
$292B
| $3.35M | 0.25% | 107,637 -8,075 | -7% | -$252K |
|
7
Home Depot
HD
$405B
| $3.34M | 0.25% | 25,225 | – | – |
|
8
Chevron
CVX
$324B
| $3.13M | 0.24% | 34,755 -3,325 | -9% | -$299K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.97M | 0.22% | 28,862 | – | – |
|
10
AT&T
T
$209B
| $2.93M | 0.22% | 85,254 -6,200 | -7% | -$213K |
|
11
JPMorgan Chase
JPM
$829B
| $2.8M | 0.21% | 42,413 | – | – |
|
12
Altria Group
MO
$113B
| $2.75M | 0.21% | 47,255 | – | – |
|
13
Walt Disney
DIS
$213B
| $2.62M | 0.2% | 24,922 -3,000 | -11% | -$315K |
|
14
IBM
IBM
$227B
| $2.62M | 0.2% | 19,015 -200 | -1% | -$27.5K |
|
15
Pfizer
PFE
$141B
| $2.51M | 0.19% | 77,820 -13,500 | -15% | -$436K |
|
16
Wells Fargo
WFC
$263B
| $2.35M | 0.18% | 43,183 | – | – |
|
17
Procter & Gamble
PG
$368B
| $2.34M | 0.18% | 29,510 -390 | -1% | -$31K |
|
18
Boeing
BA
$177B
| $2.33M | 0.18% | 16,080 | – | – |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $2.01M | 0.15% | 16,800 | – | – |
|
20
Prudential Financial
PRU
$38.6B
| $1.93M | 0.15% | 23,765 | – | – |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $1.92M | 0.14% | 28,792 -2,000 | -6% | -$133K |
|
22
Intel
INTC
$107B
| $1.9M | 0.14% | 55,153 -4,275 | -7% | -$147K |
|
23
Eli Lilly
LLY
$657B
| $1.88M | 0.14% | 22,298 | – | – |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.87M | 0.14% | 17,868 +6,818 | +62% | +$714K |
|
25
PepsiCo
PEP
$204B
| $1.85M | 0.14% | 18,508 -2,000 | -10% | -$200K |
|