MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
-2.96%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.76B
AUM Growth
+$1.76B
(+14%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
88.63%
Holding
272
New
16
Increased
54
Reduced
20
Closed
10
Top Buys
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$226M |
| 2 |
Kraft Heinz
KHC
|
$884K |
| 3 |
Enterprise Products Partners
EPD
|
$745K |
| 4 |
Johnson & Johnson
JNJ
|
$727K |
| 5 |
Yum! Brands
YUM
|
$664K |
Top Sells
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Healthcare | 1.78% |
| 3 | Technology | 1.7% |
| 4 | Consumer Staples | 1.3% |
| 5 | Energy | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.3B | 73.69% | 11,412,824 | – | – |
|
|
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $226M | 12.86% | +1,157,396 | New | +$226M |
|
3
Exxon Mobil
XOM
$487B
| $5.39M | 0.31% | 57,484 -70 | -0.1% | -$6.56K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $5.35M | 0.3% | 44,085 +5,993 | +16% | +$727K |
|
5
Apple
AAPL
$3.45T
| $5.05M | 0.29% | 52,798 +55 | +0.1% | +$5.26K |
|
6
Honeywell
HON
$139B
| $4.43M | 0.25% | 38,062 -105 | -0.3% | -$12.2K |
|
7
Pfizer
PFE
$141B
| $4.22M | 0.24% | 119,813 +15,090 | +14% | +$531K |
|
8
Microsoft
MSFT
$3.77T
| $4.14M | 0.24% | 80,851 +60 | +0.1% | +$3.07K |
|
9
GE Aerospace
GE
$292B
| $4.04M | 0.23% | 128,387 +10,055 | +8% | +$316K |
|
10
AT&T
T
$209B
| $3.91M | 0.22% | 90,504 +20 | +0% | +$864 |
|
11
Chevron
CVX
$324B
| $3.6M | 0.2% | 34,294 -61 | -0.2% | -$6.4K |
|
12
Altria Group
MO
$113B
| $3.26M | 0.19% | 47,255 | – | – |
|
13
Home Depot
HD
$405B
| $3.24M | 0.18% | 25,338 -217 | -0.8% | -$27.7K |
|
14
IBM
IBM
$227B
| $2.9M | 0.16% | 19,085 +5 | +0% | +$759 |
|
15
Verizon
VZ
$186B
| $2.79M | 0.16% | 49,995 -1,193 | -2% | -$66.6K |
|
16
JPMorgan Chase
JPM
$829B
| $2.66M | 0.15% | 42,823 +35 | +0.1% | +$2.18K |
|
17
PepsiCo
PEP
$204B
| $2.62M | 0.15% | 24,708 +3,015 | +14% | +$319K |
|
18
Procter & Gamble
PG
$368B
| $2.52M | 0.14% | 29,818 -2 | -0% | -$169 |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $2.51M | 0.14% | 38,792 | – | – |
|
20
Walt Disney
DIS
$213B
| $2.47M | 0.14% | 25,282 +30 | +0.1% | +$2.93K |
|
21
McDonald's
MCD
$224B
| $2.43M | 0.14% | 20,183 +3,020 | +18% | +$363K |
|
|
22
Kraft Heinz
KHC
$33.1B
| $2.25M | 0.13% | 25,462 +10,000 | +65% | +$884K |
|
23
Wells Fargo
WFC
$263B
| $2.12M | 0.12% | 44,783 +45 | +0.1% | +$2.13K |
|
24
Boeing
BA
$177B
| $2.09M | 0.12% | 16,080 | – | – |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.07M | 0.12% | 18,088 +15 | +0.1% | +$1.71K |
|