MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.85%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.81B
AUM Growth
+$1.81B
(+2.9%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
88.94%
Holding
273
New
11
Increased
8
Reduced
50
Closed
16
Top Buys
| 1 |
Travelers Companies
TRV
|
$1.57M |
| 2 |
Target
TGT
|
$1.42M |
| 3 |
Expedia Group
EXPE
|
$526K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$479K |
| 5 |
Church & Dwight Co
CHD
|
$471K |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.62M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$758K |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$706K |
| 4 |
State Street
STT
|
$674K |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$658K |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Technology | 1.76% |
| 3 | Healthcare | 1.68% |
| 4 | Consumer Staples | 1.31% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.34B | 73.79% | 11,399,010 -13,814 | -0.1% | -$1.62M |
|
|
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $238M | 13.13% | 1,157,396 | – | – |
|
3
Apple
AAPL
$3.45T
| $5.91M | 0.33% | 52,238 -560 | -1% | -$63.3K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.21M | 0.29% | 44,060 -25 | -0.1% | -$2.95K |
|
5
Exxon Mobil
XOM
$487B
| $5M | 0.28% | 57,334 -150 | -0.3% | -$13.1K |
|
6
Microsoft
MSFT
$3.77T
| $4.48M | 0.25% | 77,686 -3,165 | -4% | -$182K |
|
7
Honeywell
HON
$139B
| $4.37M | 0.24% | 37,487 -575 | -2% | -$67K |
|
8
Pfizer
PFE
$141B
| $4.05M | 0.22% | 119,553 -260 | -0.2% | -$8.81K |
|
9
GE Aerospace
GE
$292B
| $3.8M | 0.21% | 128,387 | – | – |
|
10
AT&T
T
$209B
| $3.64M | 0.2% | 89,669 -835 | -0.9% | -$33.9K |
|
11
Chevron
CVX
$324B
| $3.53M | 0.2% | 34,294 | – | – |
|
12
Home Depot
HD
$405B
| $3.12M | 0.17% | 24,263 -1,075 | -4% | -$138K |
|
13
IBM
IBM
$227B
| $3.03M | 0.17% | 19,085 | – | – |
|
14
Altria Group
MO
$113B
| $2.94M | 0.16% | 46,455 -800 | -2% | -$50.6K |
|
15
JPMorgan Chase
JPM
$829B
| $2.79M | 0.15% | 41,923 -900 | -2% | -$59.9K |
|
16
PepsiCo
PEP
$204B
| $2.68M | 0.15% | 24,628 -80 | -0.3% | -$8.7K |
|
17
Procter & Gamble
PG
$368B
| $2.62M | 0.14% | 29,168 -650 | -2% | -$58.3K |
|
18
Verizon
VZ
$186B
| $2.57M | 0.14% | 49,460 -535 | -1% | -$27.8K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $2.56M | 0.14% | 38,242 -550 | -1% | -$36.8K |
|
20
Kraft Heinz
KHC
$33.1B
| $2.34M | 0.13% | 26,132 +670 | +3% | +$60K |
|
21
McDonald's
MCD
$224B
| $2.33M | 0.13% | 20,183 | – | – |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.32M | 0.13% | 18,088 | – | – |
|
23
Walt Disney
DIS
$213B
| $2.28M | 0.13% | 24,507 -775 | -3% | -$72K |
|
24
Boeing
BA
$177B
| $2.09M | 0.12% | 15,855 -225 | -1% | -$29.6K |
|
25
Merck
MRK
$210B
| $2.06M | 0.11% | 32,957 | – | – |
|