MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.75%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.94B
AUM Growth
+$3.94B
(+85%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
45.22%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
447
New
184
Increased
222
Reduced
26
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$85.1M |
| 2 |
Microsoft
MSFT
|
$60.4M |
| 3 |
Amazon
AMZN
|
$54.6M |
| 4 |
Boeing
BA
|
$38.6M |
| 5 |
Home Depot
HD
|
$33.3M |
Top Sells
| 1 |
KKR & Co
KKR
|
$757K |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$590K |
| 3 |
The Mosaic Company
MOS
|
$189K |
| 4 |
National Fuel Gas
NFG
|
$179K |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$171K |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 10.16% |
| 3 | Healthcare | 7.23% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.55B | 39.27% | 11,968,575 -4,564 | -0% | -$590K |
|
|
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $371M | 9.41% | 1,161,784 +38 | +0% | +$12.1K |
|
|
3
Apple
AAPL
$3.45T
| $92.9M | 2.36% | 411,368 +377,040 | +1,098% | +$85.1M |
|
|
4
Microsoft
MSFT
$3.77T
| $66.9M | 1.7% | 585,334 +527,673 | +915% | +$60.4M |
|
|
5
Amazon
AMZN
$2.44T
| $61M | 1.55% | 30,444 +27,275 | +861% | +$54.6M |
|
|
6
Boeing
BA
$177B
| $42.8M | 1.09% | 115,175 +103,820 | +914% | +$38.6M |
|
|
7
Home Depot
HD
$405B
| $37.1M | 0.94% | 179,058 +160,855 | +884% | +$33.3M |
|
8
JPMorgan Chase
JPM
$829B
| $34.6M | 0.88% | 306,838 +274,330 | +844% | +$31M |
|
9
Johnson & Johnson
JNJ
$427B
| $28.8M | 0.73% | 208,230 +171,555 | +468% | +$23.7M |
|
10
Walt Disney
DIS
$213B
| $28.1M | 0.71% | 240,277 +223,575 | +1,339% | +$26.1M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $28M | 0.71% | 23,157 +21,460 | +1,265% | +$25.9M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $27.7M | 0.7% | 23,238 +21,477 | +1,220% | +$25.6M |
|
13
UnitedHealth
UNH
$281B
| $26.8M | 0.68% | 100,600 +94,415 | +1,527% | +$25.1M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $25.1M | 0.64% | 152,651 +137,601 | +914% | +$22.6M |
|
15
Exxon Mobil
XOM
$487B
| $24.4M | 0.62% | 286,615 +258,954 | +936% | +$22M |
|
16
Lowe's Companies
LOW
$145B
| $23.5M | 0.6% | 205,055 +189,170 | +1,191% | +$21.7M |
|
17
Pfizer
PFE
$141B
| $22.6M | 0.57% | 512,165 +415,275 | +429% | +$18.3M |
|
18
Procter & Gamble
PG
$368B
| $21M | 0.53% | 251,923 +232,280 | +1,183% | +$19.3M |
|
19
Cisco
CSCO
$274B
| $20.4M | 0.52% | 419,186 +374,155 | +831% | +$18.2M |
|
20
Adobe
ADBE
$151B
| $20.3M | 0.52% | 75,368 +67,872 | +905% | +$18.3M |
|
21
PNC Financial Services
PNC
$81.7B
| $19.8M | 0.5% | 145,611 +134,128 | +1,168% | +$18.3M |
|
22
Honeywell
HON
$139B
| $18.6M | 0.47% | 111,911 +98,820 | +755% | +$16.4M |
|
23
Travelers Companies
TRV
$61.1B
| $17.8M | 0.45% | 136,996 +128,416 | +1,497% | +$16.7M |
|
24
Chevron
CVX
$324B
| $17.4M | 0.44% | 142,566 +126,115 | +767% | +$15.4M |
|
25
Danaher
DHR
$147B
| $16.7M | 0.42% | 153,990 +144,540 | +1,530% | +$15.7M |
|