MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.21%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$2.04B
AUM Growth
+$2.04B
(+0.61%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
90.62%
Holding
284
New
15
Increased
6
Reduced
212
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.92M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$496K |
| 3 |
T-Mobile US
TMUS
|
$447K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$446K |
| 5 |
Guidewire Software
GWRE
|
$400K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.87M |
| 2 |
Apple
AAPL
|
$2.27M |
| 3 |
Travelers Companies
TRV
|
$1.73M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
Target
TGT
|
$1.08M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Technology | 1.59% |
| 3 | Healthcare | 1.31% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.41B | 69.09% | 11,952,126 -600 | -0% | -$70.8K |
|
|
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $405M | 19.85% | 1,161,746 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $5.75M | 0.28% | 37,318 -14,700 | -28% | -$2.27M |
|
4
Johnson & Johnson
JNJ
$427B
| $4.84M | 0.24% | 37,235 -6,800 | -15% | -$884K |
|
5
Honeywell
HON
$139B
| $4.78M | 0.23% | 33,687 -3,800 | -10% | -$539K |
|
|
6
Microsoft
MSFT
$3.77T
| $4.51M | 0.22% | 60,486 -17,100 | -22% | -$1.27M |
|
7
Exxon Mobil
XOM
$487B
| $4.16M | 0.2% | 50,719 -6,450 | -11% | -$529K |
|
8
Pfizer
PFE
$141B
| $3.53M | 0.17% | 98,930 -16,973 | -15% | -$606K |
|
|
9
DuPont de Nemours
DD
$32.2B
| $3.5M | 0.17% | 50,546 +27,707 | +121% | +$1.92M |
|
10
Chevron
CVX
$324B
| $3.45M | 0.17% | 29,380 -5,379 | -15% | -$632K |
|
11
JPMorgan Chase
JPM
$829B
| $3.17M | 0.16% | 33,173 -8,670 | -21% | -$828K |
|
12
Home Depot
HD
$405B
| $3.04M | 0.15% | 18,613 -5,550 | -23% | -$908K |
|
13
Boeing
BA
$177B
| $2.98M | 0.15% | 11,730 -4,100 | -26% | -$1.04M |
|
14
AT&T
T
$209B
| $2.87M | 0.14% | 73,350 -15,407 | -17% | -$603K |
|
15
McDonald's
MCD
$224B
| $2.72M | 0.13% | 17,333 -2,850 | -14% | -$446K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.68M | 0.13% | 15,653 -2,435 | -13% | -$416K |
|
17
IBM
IBM
$227B
| $2.48M | 0.12% | 17,075 -2,356 | -12% | -$342K |
|
18
GE Aerospace
GE
$292B
| $2.45M | 0.12% | 101,462 -24,850 | -20% | -$601K |
|
19
PepsiCo
PEP
$204B
| $2.35M | 0.12% | 21,111 -4,430 | -17% | -$494K |
|
20
Texas Instruments
TXN
$184B
| $2.14M | 0.1% | 23,863 -4,025 | -14% | -$361K |
|
21
Altria Group
MO
$113B
| $2.09M | 0.1% | 33,005 -11,350 | -26% | -$720K |
|
22
Verizon
VZ
$186B
| $2.06M | 0.1% | 41,685 -7,617 | -15% | -$377K |
|
23
Northrop Grumman
NOC
$84.5B
| $2M | 0.1% | 6,952 -925 | -12% | -$266K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $1.99M | 0.1% | 13,625 -3,050 | -18% | -$445K |
|
25
Kraft Heinz
KHC
$33.1B
| $1.95M | 0.1% | 25,175 -957 | -4% | -$74.2K |
|