MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
-3.38%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$2.03B
AUM Growth
+$2.03B
(-3.3%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
89.1%
Holding
271
New
13
Increased
26
Reduced
34
Closed
4
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.44M |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$1.32M |
| 3 |
CenterPoint Energy
CNP
|
$1.31M |
| 4 |
Enbridge
ENB
|
$913K |
| 5 |
HP
HPQ
|
$746K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$911K |
| 2 |
H&R Block
HRB
|
$672K |
| 3 |
TIF
Tiffany & Co.
TIF
|
$366K |
| 4 |
Northrop Grumman
NOC
|
$285K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$242K |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Technology | 1.81% |
| 3 | Healthcare | 1.53% |
| 4 | Consumer Staples | 1.2% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.41B | 69.73% | 11,963,784 +12,235 | +0.1% | +$1.44M |
|
|
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $353M | 17.45% | 1,161,746 +4,350 | +0.4% | +$1.32M |
|
3
Apple
AAPL
$3.45T
| $7.47M | 0.37% | 52,018 -220 | -0.4% | -$31.6K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.49M | 0.27% | 44,060 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $5.12M | 0.25% | 77,686 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $4.69M | 0.23% | 57,169 -165 | -0.3% | -$13.5K |
|
7
Honeywell
HON
$139B
| $4.68M | 0.23% | 37,487 | – | – |
|
8
Pfizer
PFE
$141B
| $3.97M | 0.2% | 115,903 -3,650 | -3% | -$125K |
|
9
GE Aerospace
GE
$292B
| $3.77M | 0.19% | 126,587 -800 | -0.6% | -$23.8K |
|
10
Chevron
CVX
$324B
| $3.73M | 0.18% | 34,759 +465 | +1% | +$49.9K |
|
11
AT&T
T
$209B
| $3.7M | 0.18% | 89,007 -662 | -0.7% | -$27.5K |
|
12
JPMorgan Chase
JPM
$829B
| $3.7M | 0.18% | 42,068 +145 | +0.3% | +$12.7K |
|
13
Home Depot
HD
$405B
| $3.55M | 0.18% | 24,163 | – | – |
|
14
IBM
IBM
$227B
| $3.4M | 0.17% | 19,511 +400 | +2% | +$69.7K |
|
15
Altria Group
MO
$113B
| $3.18M | 0.16% | 44,455 -2,000 | -4% | -$143K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $2.86M | 0.14% | 35,617 -2,875 | -7% | -$231K |
|
17
PepsiCo
PEP
$204B
| $2.86M | 0.14% | 25,566 +276 | +1% | +$30.9K |
|
18
Boeing
BA
$177B
| $2.8M | 0.14% | 15,855 | – | – |
|
19
Walt Disney
DIS
$213B
| $2.78M | 0.14% | 24,507 | – | – |
|
20
McDonald's
MCD
$224B
| $2.62M | 0.13% | 20,183 | – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.57M | 0.13% | 18,088 | – | – |
|
22
Procter & Gamble
PG
$368B
| $2.55M | 0.13% | 28,418 -1,000 | -3% | -$89.8K |
|
23
Prudential Financial
PRU
$38.6B
| $2.49M | 0.12% | 23,365 -400 | -2% | -$42.7K |
|
24
Wells Fargo
WFC
$263B
| $2.43M | 0.12% | 43,658 | – | – |
|
25
Verizon
VZ
$186B
| $2.41M | 0.12% | 49,352 -160 | -0.3% | -$7.8K |
|