MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.37%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.54B
AUM Growth
+$1.54B
(+16%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
87.98%
Holding
264
New
25
Increased
55
Reduced
6
Closed
8
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$54.3M |
| 2 |
DuPont de Nemours
DD
|
$1.08M |
| 3 |
Johnson & Johnson
JNJ
|
$999K |
| 4 |
Host Hotels & Resorts
HST
|
$869K |
| 5 |
Iron Mountain
IRM
|
$818K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.55M |
| 2 |
Target
TGT
|
$1.52M |
| 3 |
Enterprise Products Partners
EPD
|
$806K |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$737K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$599K |
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Healthcare | 1.84% |
| 3 | Financials | 1.68% |
| 4 | Consumer Discretionary | 1.27% |
| 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
| $1.32B | 85.55% | 11,412,824 +469,723 | +4% | +$54.3M |
|
2
Apple
AAPL
$3.45T
| $5.75M | 0.37% | 52,743 +700 | +1% | +$76.3K |
|
3
Exxon Mobil
XOM
$487B
| $4.81M | 0.31% | 57,554 -1,775 | -3% | -$148K |
|
4
Microsoft
MSFT
$3.77T
| $4.46M | 0.29% | 80,791 +705 | +0.9% | +$38.9K |
|
5
Honeywell
HON
$139B
| $4.28M | 0.28% | 38,167 +215 | +0.6% | +$24.1K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $4.12M | 0.27% | 38,092 +9,230 | +32% | +$999K |
|
7
GE Aerospace
GE
$292B
| $3.76M | 0.24% | 118,332 +10,695 | +10% | +$340K |
|
8
AT&T
T
$209B
| $3.55M | 0.23% | 90,484 +5,230 | +6% | +$205K |
|
9
Home Depot
HD
$405B
| $3.41M | 0.22% | 25,555 +330 | +1% | +$44K |
|
10
Chevron
CVX
$324B
| $3.28M | 0.21% | 34,355 -400 | -1% | -$38.2K |
|
11
Pfizer
PFE
$141B
| $3.1M | 0.2% | 104,723 +26,903 | +35% | +$797K |
|
12
Altria Group
MO
$113B
| $2.96M | 0.19% | 47,255 | – | – |
|
13
IBM
IBM
$227B
| $2.89M | 0.19% | 19,080 +65 | +0.3% | +$9.85K |
|
14
Verizon
VZ
$186B
| $2.77M | 0.18% | 51,188 +11,285 | +28% | +$610K |
|
15
JPMorgan Chase
JPM
$829B
| $2.53M | 0.16% | 42,788 +375 | +0.9% | +$22.2K |
|
16
Walt Disney
DIS
$213B
| $2.51M | 0.16% | 25,252 +330 | +1% | +$32.8K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $2.46M | 0.16% | 38,792 +10,000 | +35% | +$633K |
|
18
Procter & Gamble
PG
$368B
| $2.45M | 0.16% | 29,820 +310 | +1% | +$25.5K |
|
19
PepsiCo
PEP
$204B
| $2.22M | 0.14% | 21,693 +3,185 | +17% | +$326K |
|
20
Wells Fargo
WFC
$263B
| $2.16M | 0.14% | 44,738 +1,555 | +4% | +$75.2K |
|
21
McDonald's
MCD
$224B
| $2.16M | 0.14% | 17,163 +3,170 | +23% | +$398K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.06M | 0.13% | 18,073 +205 | +1% | +$23.4K |
|
23
Boeing
BA
$177B
| $2.04M | 0.13% | 16,080 | – | – |
|
24
PPG Industries
PPG
$25.1B
| $1.95M | 0.13% | 17,490 | – | – |
|
25
Lowe's Companies
LOW
$145B
| $1.83M | 0.12% | 24,200 | – | – |
|