MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.07%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.53B
AUM Growth
+$3.53B
(-3.1%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
1,195
New
4
Increased
91
Reduced
49
Closed
844
Top Buys
| 1 |
Newmont
NEM
|
$4.17M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$3.55M |
| 3 |
Dow Inc
DOW
|
$1.84M |
| 4 |
CGI
GIB
|
$915K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$501K |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$8.24M |
| 3 |
PNC Financial Services
PNC
|
$8.13M |
| 4 |
US Bancorp
USB
|
$6.11M |
| 5 |
DuPont de Nemours
DD
|
$5.91M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 10.32% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.32B | 37.37% | 11,311,614 +30,440 | +0.3% | +$3.55M |
|
|
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $299M | 8.48% | 1,162,746 +1,000 | +0.1% | +$257K |
|
3
Microsoft
MSFT
$3.77T
| $82.2M | 2.33% | 613,589 +22 | +0% | +$2.95K |
|
|
4
Apple
AAPL
$3.45T
| $71.9M | 2.04% | 363,122 -51,895 | -13% | -$10.3M |
|
5
Amazon
AMZN
$2.44T
| $58.5M | 1.66% | 30,899 +139 | +0.5% | +$263K |
|
6
JPMorgan Chase
JPM
$829B
| $34.5M | 0.98% | 308,922 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $29.7M | 0.84% | 153,775 -29,825 | -16% | -$5.76M |
|
8
Johnson & Johnson
JNJ
$427B
| $29.3M | 0.83% | 210,315 +391 | +0.2% | +$54.5K |
|
9
Procter & Gamble
PG
$368B
| $27.9M | 0.79% | 254,632 +400 | +0.2% | +$43.9K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.1M | 0.74% | 24,097 +42 | +0.2% | +$45.5K |
|
11
Home Depot
HD
$405B
| $25.6M | 0.73% | 123,080 | – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $25.3M | 0.72% | 23,405 | – | – |
|
13
Cisco
CSCO
$274B
| $23.2M | 0.66% | 423,915 | – | – |
|
14
Adobe
ADBE
$151B
| $22.3M | 0.63% | 75,821 | – | – |
|
15
Exxon Mobil
XOM
$487B
| $22.2M | 0.63% | 290,253 +1,640 | +0.6% | +$126K |
|
16
Pfizer
PFE
$141B
| $22.2M | 0.63% | 511,629 +1,312 | +0.3% | +$56.8K |
|
17
Boeing
BA
$177B
| $21.1M | 0.6% | 57,948 | – | – |
|
18
UnitedHealth
UNH
$281B
| $20.6M | 0.58% | 84,249 -16,659 | -17% | -$4.06M |
|
19
Marsh & McLennan
MMC
$101B
| $19.7M | 0.56% | 197,471 | – | – |
|
20
Honeywell
HON
$139B
| $19.6M | 0.56% | 112,338 | – | – |
|
21
Walt Disney
DIS
$213B
| $19.6M | 0.56% | 140,174 +99 | +0.1% | +$13.8K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $18.5M | 0.52% | 62,940 | – | – |
|
23
McDonald's
MCD
$224B
| $18.3M | 0.52% | 88,053 | – | – |
|
24
Merck
MRK
$210B
| $18.1M | 0.51% | 215,955 +557 | +0.3% | +$46.7K |
|
25
Danaher
DHR
$147B
| $18.1M | 0.51% | 126,312 -28,165 | -18% | -$4.03M |
|