MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
-7.78%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.98B
AUM Growth
+$1.98B
(-8.2%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
90.31%
Holding
266
New
3
Increased
4
Reduced
167
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$1.68M |
| 2 |
NVIDIA
NVDA
|
$1.02M |
| 3 |
Nutrien
NTR
|
$642K |
| 4 |
GG
Goldcorp Inc
GG
|
$458K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$229K |
Top Sells
| 1 |
Visa
V
|
$1.26M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$970K |
| 3 |
AGU
Agrium
AGU
|
$693K |
| 4 |
Apple
AAPL
|
$471K |
| 5 |
RGC
Regal Entertainment Group
RGC
|
$417K |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 1.91% |
| 3 | Healthcare | 1.28% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.4B | 70.55% | 11,939,319 -8,296 | -0.1% | -$970K |
|
|
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $354M | 17.9% | 1,161,746 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $5.77M | 0.29% | 34,368 -2,805 | -8% | -$471K |
|
4
Microsoft
MSFT
$3.77T
| $5.29M | 0.27% | 57,936 -2,550 | -4% | -$233K |
|
5
Honeywell
HON
$139B
| $4.82M | 0.24% | 33,357 -275 | -0.8% | -$39.7K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.7M | 0.24% | 36,675 -500 | -1% | -$64.1K |
|
|
7
Amazon
AMZN
$2.44T
| $4.59M | 0.23% | 3,169 +1,160 | +58% | +$1.68M |
|
8
DuPont de Nemours
DD
$32.2B
| $4.15M | 0.21% | 65,079 -192 | -0.3% | -$12.2K |
|
9
Exxon Mobil
XOM
$487B
| $3.74M | 0.19% | 50,051 -700 | -1% | -$52.2K |
|
10
Boeing
BA
$177B
| $3.72M | 0.19% | 11,355 -350 | -3% | -$115K |
|
11
JPMorgan Chase
JPM
$829B
| $3.57M | 0.18% | 32,453 -650 | -2% | -$71.5K |
|
12
Pfizer
PFE
$141B
| $3.47M | 0.18% | 97,890 -1,040 | -1% | -$36.9K |
|
13
Chevron
CVX
$324B
| $3.32M | 0.17% | 29,131 -249 | -0.8% | -$28.4K |
|
14
Home Depot
HD
$405B
| $3.26M | 0.16% | 18,313 -300 | -2% | -$53.5K |
|
15
McDonald's
MCD
$224B
| $2.68M | 0.14% | 17,113 -175 | -1% | -$27.4K |
|
16
IBM
IBM
$227B
| $2.61M | 0.13% | 16,985 -90 | -0.5% | -$13.8K |
|
17
Intel
INTC
$107B
| $2.45M | 0.12% | 47,103 -725 | -2% | -$37.8K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.44M | 0.12% | 15,265 -353 | -2% | -$56.4K |
|
19
AT&T
T
$209B
| $2.4M | 0.12% | 67,322 -6,028 | -8% | -$215K |
|
20
Northrop Grumman
NOC
$84.5B
| $2.38M | 0.12% | 6,827 -100 | -1% | -$34.9K |
|
21
Texas Instruments
TXN
$184B
| $2.32M | 0.12% | 22,278 -1,585 | -7% | -$165K |
|
22
PepsiCo
PEP
$204B
| $2.21M | 0.11% | 20,204 -575 | -3% | -$62.8K |
|
23
BP
BP
$90.8B
| $2.02M | 0.1% | 49,791 | – | – |
|
24
Altria Group
MO
$113B
| $2M | 0.1% | 32,105 -900 | -3% | -$56.1K |
|
25
Verizon
VZ
$186B
| $1.97M | 0.1% | 41,080 -605 | -1% | -$28.9K |
|