MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
-7.56%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.52B
AUM Growth
+$3.52B
(-11%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
1,093
New
648
Increased
230
Reduced
41
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$11.8M |
| 2 |
Cheniere Energy
LNG
|
$4.14M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.02M |
| 4 |
Marathon Petroleum
MPC
|
$3.93M |
| 5 |
Take-Two Interactive
TTWO
|
$3.71M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$88.7M |
| 2 |
COL
Rockwell Collins
COL
|
$11.7M |
| 3 |
Walt Disney
DIS
|
$11.1M |
| 4 |
Travelers Companies
TRV
|
$9.51M |
| 5 |
Cogent Communications
CCOI
|
$7.51M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 9.28% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.43B | 40.78% | 11,271,624 -696,951 | -6% | -$88.7M |
|
|
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $349M | 9.93% | 1,161,784 | – | – |
|
3
Apple
AAPL
$3.45T
| $65.2M | 1.85% | 413,558 +2,190 | +0.5% | +$345K |
|
4
Microsoft
MSFT
$3.77T
| $62M | 1.76% | 610,417 +25,083 | +4% | +$2.55M |
|
5
Amazon
AMZN
$2.44T
| $46.1M | 1.31% | 30,704 +260 | +0.9% | +$391K |
|
6
Boeing
BA
$177B
| $37.2M | 1.06% | 115,343 +168 | +0.1% | +$54.2K |
|
7
Home Depot
HD
$405B
| $30.9M | 0.88% | 179,781 +723 | +0.4% | +$124K |
|
8
JPMorgan Chase
JPM
$829B
| $30.2M | 0.86% | 308,897 +2,059 | +0.7% | +$201K |
|
9
Johnson & Johnson
JNJ
$427B
| $27.2M | 0.77% | 210,859 +2,629 | +1% | +$339K |
|
10
UnitedHealth
UNH
$281B
| $25.3M | 0.72% | 101,469 +869 | +0.9% | +$216K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.7M | 0.7% | 23,590 +433 | +2% | +$452K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $24.1M | 0.68% | 23,238 | – | – |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $24M | 0.68% | 183,286 +30,635 | +20% | +$4.02M |
|
14
Procter & Gamble
PG
$368B
| $23.3M | 0.66% | 253,428 +1,505 | +0.6% | +$138K |
|
15
Pfizer
PFE
$141B
| $22.5M | 0.64% | 515,846 +3,681 | +0.7% | +$161K |
|
16
Exxon Mobil
XOM
$487B
| $19.7M | 0.56% | 289,234 +2,619 | +0.9% | +$179K |
|
17
Lowe's Companies
LOW
$145B
| $19M | 0.54% | 206,000 +945 | +0.5% | +$87.3K |
|
18
Cisco
CSCO
$274B
| $18.3M | 0.52% | 422,113 +2,927 | +0.7% | +$127K |
|
19
Adobe
ADBE
$151B
| $17.1M | 0.49% | 75,565 +197 | +0.3% | +$44.6K |
|
20
PNC Financial Services
PNC
$81.7B
| $17.1M | 0.49% | 145,893 +282 | +0.2% | +$33K |
|
21
Intel
INTC
$107B
| $16.7M | 0.48% | 356,533 +2,890 | +0.8% | +$136K |
|
22
Merck
MRK
$210B
| $16.5M | 0.47% | 216,561 +1,259 | +0.6% | +$96.2K |
|
23
Danaher
DHR
$147B
| $15.9M | 0.45% | 154,386 +396 | +0.3% | +$40.8K |
|
24
Marsh & McLennan
MMC
$101B
| $15.8M | 0.45% | 197,521 +324 | +0.2% | +$25.8K |
|
25
McDonald's
MCD
$224B
| $15.7M | 0.45% | 88,640 +497 | +0.6% | +$88.3K |
|