MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.18%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$2.13B
AUM Growth
+$2.13B
(+7.5%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
91.08%
Holding
267
New
7
Increased
15
Reduced
44
Closed
4
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$4.36M |
| 2 |
Visa
V
|
$625K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$454K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$426K |
| 5 |
Albemarle
ALB
|
$409K |
Top Sells
| 1 |
Honeywell
HON
|
$2.92M |
| 2 |
Exxon Mobil
XOM
|
$1.85M |
| 3 |
Chevron
CVX
|
$1.6M |
| 4 |
IBM
IBM
|
$1.4M |
| 5 |
PX
Praxair Inc
PX
|
$1.09M |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Technology | 1.79% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Healthcare | 1.22% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.54B | 72.6% | 11,973,139 +33,820 | +0.3% | +$4.36M |
|
|
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $357M | 16.78% | 1,161,746 | – | – |
|
3
Apple
AAPL
$3.45T
| $6.35M | 0.3% | 34,328 -40 | -0.1% | -$7.4K |
|
4
Microsoft
MSFT
$3.77T
| $5.69M | 0.27% | 57,661 -275 | -0.5% | -$27.1K |
|
5
Amazon
AMZN
$2.44T
| $5.39M | 0.25% | 3,169 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $4.45M | 0.21% | 36,675 | – | – |
|
7
Boeing
BA
$177B
| $3.81M | 0.18% | 11,355 | – | – |
|
8
Home Depot
HD
$405B
| $3.55M | 0.17% | 18,203 -110 | -0.6% | -$21.5K |
|
9
Pfizer
PFE
$141B
| $3.52M | 0.17% | 96,890 -1,000 | -1% | -$36.3K |
|
10
JPMorgan Chase
JPM
$829B
| $3.39M | 0.16% | 32,508 +55 | +0.2% | +$5.73K |
|
11
DuPont de Nemours
DD
$32.2B
| $3.3M | 0.16% | 50,040 -15,039 | -23% | -$991K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.92M | 0.14% | 15,050 -215 | -1% | -$41.8K |
|
13
McDonald's
MCD
$224B
| $2.68M | 0.13% | 17,113 | – | – |
|
14
Texas Instruments
TXN
$184B
| $2.44M | 0.11% | 22,103 -175 | -0.8% | -$19.3K |
|
15
Intel
INTC
$107B
| $2.34M | 0.11% | 47,103 | – | – |
|
|
16
Exxon Mobil
XOM
$487B
| $2.29M | 0.11% | 27,661 -22,390 | -45% | -$1.85M |
|
17
BP
BP
$90.8B
| $2.25M | 0.11% | 49,166 -625 | -1% | -$28.5K |
|
18
AT&T
T
$209B
| $2.16M | 0.1% | 67,101 -221 | -0.3% | -$7.1K |
|
19
PepsiCo
PEP
$204B
| $2.11M | 0.1% | 19,394 -810 | -4% | -$88.2K |
|
20
Northrop Grumman
NOC
$84.5B
| $2.1M | 0.1% | 6,827 | – | – |
|
|
21
Chevron
CVX
$324B
| $2.08M | 0.1% | 16,451 -12,680 | -44% | -$1.6M |
|
22
Verizon
VZ
$186B
| $2.07M | 0.1% | 41,080 | – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96M | 0.09% | 1,761 | – | – |
|
24
Cisco
CSCO
$274B
| $1.94M | 0.09% | 45,031 -90 | -0.2% | -$3.87K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.92M | 0.09% | 1,697 | – | – |
|