MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.5%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.56B
AUM Growth
+$3.56B
(+0.96%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
363
New
12
Increased
128
Reduced
54
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
$14.8M |
| 2 |
PayPal
PYPL
|
$11.8M |
| 3 |
Global Payments
GPN
|
$10.2M |
| 4 |
Visa
V
|
$5.53M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$4.46M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$10.1M |
| 2 |
Darden Restaurants
DRI
|
$7.34M |
| 3 |
Lowe's Companies
LOW
|
$5.06M |
| 4 |
APC
Anadarko Petroleum
APC
|
$4.98M |
| 5 |
Molson Coors Class B
TAP
|
$4.95M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 10.41% |
| 3 | Healthcare | 7.77% |
| 4 | Communication Services | 5.13% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.32B | 37.15% | 11,311,052 -562 | -0% | -$65.7K |
|
|
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $312M | 8.76% | 1,162,246 -500 | -0% | -$134K |
|
3
Microsoft
MSFT
$3.77T
| $85.3M | 2.4% | 613,843 +254 | +0% | +$35.3K |
|
4
Apple
AAPL
$3.45T
| $81.3M | 2.29% | 363,165 +43 | +0% | +$9.63K |
|
5
Amazon
AMZN
$2.44T
| $53.6M | 1.51% | 30,889 -10 | -0% | -$17.4K |
|
6
JPMorgan Chase
JPM
$829B
| $36.4M | 1.02% | 309,531 +609 | +0.2% | +$71.7K |
|
7
Procter & Gamble
PG
$368B
| $31.7M | 0.89% | 254,632 | – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.5M | 0.83% | 24,121 +24 | +0.1% | +$29.3K |
|
9
Home Depot
HD
$405B
| $28.6M | 0.8% | 123,176 +96 | +0.1% | +$22.3K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $28.5M | 0.8% | 23,405 | – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $27.4M | 0.77% | 153,924 +149 | +0.1% | +$26.5K |
|
12
Johnson & Johnson
JNJ
$427B
| $27.1M | 0.76% | 209,550 -765 | -0.4% | -$99K |
|
13
Boeing
BA
$177B
| $22.1M | 0.62% | 57,980 +32 | +0.1% | +$12.2K |
|
14
Cisco
CSCO
$274B
| $21M | 0.59% | 424,654 +739 | +0.2% | +$36.5K |
|
15
Adobe
ADBE
$151B
| $20.9M | 0.59% | 75,825 +4 | +0% | +$1.11K |
|
|
16
Visa
V
$683B
| $20.4M | 0.57% | 118,771 +32,172 | +37% | +$5.53M |
|
17
Exxon Mobil
XOM
$487B
| $20.3M | 0.57% | 288,003 -2,250 | -0.8% | -$159K |
|
18
Marsh & McLennan
MMC
$101B
| $19.8M | 0.56% | 197,471 | – | – |
|
19
Honeywell
HON
$139B
| $19.1M | 0.54% | 112,594 +256 | +0.2% | +$43.3K |
|
20
McDonald's
MCD
$224B
| $18.9M | 0.53% | 88,116 +63 | +0.1% | +$13.5K |
|
21
AT&T
T
$209B
| $18.8M | 0.53% | 496,463 +567 | +0.1% | +$21.5K |
|
22
Intel
INTC
$107B
| $18.4M | 0.52% | 356,797 +519 | +0.1% | +$26.7K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $18.3M | 0.52% | 62,948 +8 | +0% | +$2.33K |
|
24
UnitedHealth
UNH
$281B
| $18.2M | 0.51% | 83,958 -291 | -0.3% | -$63.2K |
|
25
Danaher
DHR
$147B
| $18.2M | 0.51% | 126,312 | – | – |
|