MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.9%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$2.09B
AUM Growth
+$2.09B
(+16%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
90.12%
Holding
260
New
2
Increased
15
Reduced
4
Closed
2
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$68.9M |
| 2 |
Yum China
YUMC
|
$418K |
| 3 |
DuPont de Nemours
DD
|
$342K |
| 4 |
Comerica
CMA
|
$272K |
| 5 |
PepsiCo
PEP
|
$69.3K |
Top Sells
| 1 |
F5
FFIV
|
$407K |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$201K |
| 3 |
Bank of America
BAC
|
$53.7K |
| 4 |
GE Aerospace
GE
|
$31.6K |
| 5 |
Home Depot
HD
|
$13.4K |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Technology | 1.51% |
| 3 | Healthcare | 1.41% |
| 4 | Consumer Staples | 1.11% |
| 5 | Energy | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.49B | 71.15% | 11,951,549 +552,539 | +5% | +$68.9M |
|
|
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $360M | 17.18% | 1,157,396 | – | – |
|
3
Apple
AAPL
$3.45T
| $6.05M | 0.29% | 52,238 | – | – |
|
4
Exxon Mobil
XOM
$487B
| $5.18M | 0.25% | 57,334 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $5.08M | 0.24% | 44,060 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $4.83M | 0.23% | 77,686 | – | – |
|
7
Honeywell
HON
$139B
| $4.34M | 0.21% | 37,487 | – | – |
|
8
Chevron
CVX
$324B
| $4.04M | 0.19% | 34,294 | – | – |
|
|
9
GE Aerospace
GE
$292B
| $4.03M | 0.19% | 127,387 -1,000 | -0.8% | -$31.6K |
|
10
Pfizer
PFE
$141B
| $3.88M | 0.19% | 119,553 | – | – |
|
11
AT&T
T
$209B
| $3.81M | 0.18% | 89,669 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $3.62M | 0.17% | 41,923 | – | – |
|
|
13
Home Depot
HD
$405B
| $3.24M | 0.15% | 24,163 -100 | -0.4% | -$13.4K |
|
14
IBM
IBM
$227B
| $3.17M | 0.15% | 19,111 +26 | +0.1% | +$4.32K |
|
15
Altria Group
MO
$113B
| $3.14M | 0.15% | 46,455 | – | – |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $2.83M | 0.14% | 38,492 +250 | +0.7% | +$18.3K |
|
|
17
PepsiCo
PEP
$204B
| $2.65M | 0.13% | 25,290 +662 | +3% | +$69.3K |
|
18
Verizon
VZ
$186B
| $2.64M | 0.13% | 49,512 +52 | +0.1% | +$2.78K |
|
19
Walt Disney
DIS
$213B
| $2.55M | 0.12% | 24,507 | – | – |
|
20
Procter & Gamble
PG
$368B
| $2.47M | 0.12% | 29,418 +250 | +0.9% | +$21K |
|
21
Prudential Financial
PRU
$38.6B
| $2.47M | 0.12% | 23,765 | – | – |
|
22
Boeing
BA
$177B
| $2.47M | 0.12% | 15,855 | – | – |
|
23
McDonald's
MCD
$224B
| $2.46M | 0.12% | 20,183 | – | – |
|
24
Wells Fargo
WFC
$263B
| $2.41M | 0.11% | 43,658 | – | – |
|
25
Kraft Heinz
KHC
$33.1B
| $2.28M | 0.11% | 26,132 | – | – |
|