MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.95%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$2.16B
AUM Growth
+$2.16B
(+5.5%)
Cap. Flow
-$978K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
90.68%
Holding
272
New
9
Increased
7
Reduced
57
Closed
9
Top Buys
| 1 |
Travelers Companies
TRV
|
$1.32M |
| 2 |
DuPont de Nemours
DD
|
$1.05M |
| 3 |
Target
TGT
|
$1.01M |
| 4 |
Fortinet
FTNT
|
$529K |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$439K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$587K |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$579K |
| 3 |
Expedia Group
EXPE
|
$398K |
| 4 |
DDC
Dominion Diamond Corporation
DDC
|
$378K |
| 5 |
Johnson Controls International
JCI
|
$338K |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Technology | 1.68% |
| 3 | Healthcare | 1.26% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.53B | 71.08% | 11,947,615 -4,511 | -0% | -$579K |
|
|
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $385M | 17.84% | 1,161,746 | – | – |
|
3
Apple
AAPL
$3.45T
| $6.29M | 0.29% | 37,173 -145 | -0.4% | -$24.5K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.19M | 0.24% | 37,175 -60 | -0.2% | -$8.38K |
|
5
Microsoft
MSFT
$3.77T
| $5.17M | 0.24% | 60,486 | – | – |
|
6
Honeywell
HON
$139B
| $5.16M | 0.24% | 33,632 -55 | -0.2% | -$8.44K |
|
|
7
DuPont de Nemours
DD
$32.2B
| $4.65M | 0.22% | 65,271 +14,725 | +29% | +$1.05M |
|
8
Exxon Mobil
XOM
$487B
| $4.25M | 0.2% | 50,751 +32 | +0.1% | +$2.68K |
|
9
Chevron
CVX
$324B
| $3.68M | 0.17% | 29,380 | – | – |
|
10
Pfizer
PFE
$141B
| $3.58M | 0.17% | 98,930 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $3.54M | 0.16% | 33,103 -70 | -0.2% | -$7.49K |
|
12
Home Depot
HD
$405B
| $3.53M | 0.16% | 18,613 | – | – |
|
13
Boeing
BA
$177B
| $3.45M | 0.16% | 11,705 -25 | -0.2% | -$7.37K |
|
14
McDonald's
MCD
$224B
| $2.98M | 0.14% | 17,288 -45 | -0.3% | -$7.74K |
|
15
AT&T
T
$209B
| $2.85M | 0.13% | 73,350 | – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.76M | 0.13% | 15,618 -35 | -0.2% | -$6.18K |
|
17
IBM
IBM
$227B
| $2.62M | 0.12% | 17,075 | – | – |
|
18
PepsiCo
PEP
$204B
| $2.49M | 0.12% | 20,779 -332 | -2% | -$39.8K |
|
19
Texas Instruments
TXN
$184B
| $2.49M | 0.12% | 23,863 | – | – |
|
20
Altria Group
MO
$113B
| $2.36M | 0.11% | 33,005 | – | – |
|
21
Amazon
AMZN
$2.44T
| $2.35M | 0.11% | 2,009 -15 | -0.7% | -$17.5K |
|
22
Intel
INTC
$107B
| $2.21M | 0.1% | 47,828 | – | – |
|
23
Verizon
VZ
$186B
| $2.21M | 0.1% | 41,685 | – | – |
|
24
Northrop Grumman
NOC
$84.5B
| $2.13M | 0.1% | 6,927 -25 | -0.4% | -$7.67K |
|
25
BP
BP
$90.8B
| $2.09M | 0.1% | 49,791 -204 | -0.4% | -$8.57K |
|