MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.38%
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
(+0.26%)
Cap. Flow
+$339K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
88.82%
Holding
271
New
6
Increased
1
Reduced
37
Closed
2
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$648K |
| 2 |
ANDV
Andeavor
ANDV
|
$549K |
| 3 |
JD.com
JD
|
$523K |
| 4 |
EPAM Systems
EPAM
|
$461K |
| 5 |
AGU
Agrium
AGU
|
$454K |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.29M |
| 2 |
WNR
Western Refining Inc
WNR
|
$474K |
| 3 |
Exact Sciences
EXAS
|
$323K |
| 4 |
Tractor Supply
TSCO
|
$253K |
| 5 |
VGR
Vector Group Ltd.
VGR
|
$242K |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 1.87% |
| 3 | Healthcare | 1.6% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.39B | 68.58% | 11,952,726 -11,058 | -0.1% | -$1.29M |
|
|
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $371M | 18.29% | 1,161,746 | – | – |
|
3
Apple
AAPL
$3.45T
| $7.49M | 0.37% | 52,018 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $5.83M | 0.29% | 44,035 -25 | -0.1% | -$3.31K |
|
5
Microsoft
MSFT
$3.77T
| $5.35M | 0.26% | 77,586 -100 | -0.1% | -$6.89K |
|
6
Honeywell
HON
$139B
| $5M | 0.25% | 37,487 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $4.62M | 0.23% | 57,169 | – | – |
|
8
Pfizer
PFE
$141B
| $3.89M | 0.19% | 115,903 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $3.82M | 0.19% | 41,843 -225 | -0.5% | -$20.6K |
|
10
Home Depot
HD
$405B
| $3.71M | 0.18% | 24,163 | – | – |
|
11
Chevron
CVX
$324B
| $3.63M | 0.18% | 34,759 | – | – |
|
12
GE Aerospace
GE
$292B
| $3.41M | 0.17% | 126,312 -275 | -0.2% | -$7.43K |
|
13
AT&T
T
$209B
| $3.35M | 0.16% | 88,757 -250 | -0.3% | -$9.43K |
|
14
Altria Group
MO
$113B
| $3.3M | 0.16% | 44,355 -100 | -0.2% | -$7.45K |
|
15
Boeing
BA
$177B
| $3.13M | 0.15% | 15,830 -25 | -0.2% | -$4.94K |
|
16
McDonald's
MCD
$224B
| $3.09M | 0.15% | 20,183 | – | – |
|
17
IBM
IBM
$227B
| $2.99M | 0.15% | 19,431 -80 | -0.4% | -$12.3K |
|
18
PepsiCo
PEP
$204B
| $2.95M | 0.15% | 25,541 -25 | -0.1% | -$2.89K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $2.87M | 0.14% | 35,567 -50 | -0.1% | -$4.04K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.73M | 0.13% | 18,088 | – | – |
|
21
Walt Disney
DIS
$213B
| $2.6M | 0.13% | 24,482 -25 | -0.1% | -$2.66K |
|
22
Prudential Financial
PRU
$38.6B
| $2.52M | 0.12% | 23,340 -25 | -0.1% | -$2.7K |
|
23
Procter & Gamble
PG
$368B
| $2.48M | 0.12% | 28,393 -25 | -0.1% | -$2.18K |
|
24
Wells Fargo
WFC
$263B
| $2.41M | 0.12% | 43,433 -225 | -0.5% | -$12.5K |
|
25
Amazon
AMZN
$2.44T
| $2.29M | 0.11% | 2,364 | – | – |
|