MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.42%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.77B
AUM Growth
+$3.77B
(+5.8%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
367
New
12
Increased
133
Reduced
51
Closed
13
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.68M |
| 2 |
Blackstone
BX
|
$3.49M |
| 3 |
Apollo Global Management
APO
|
$1.07M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$962K |
| 5 |
Apple
AAPL
|
$680K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.29M |
| 2 |
Truist Financial
TFC
|
$4.83M |
| 3 |
Healthpeak Properties
DOC
|
$1.37M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$651K |
| 5 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$480K |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 11.53% |
| 3 | Healthcare | 8.3% |
| 4 | Communication Services | 5.29% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.33B | 35.35% | 11,311,052 | – | – |
|
|
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $338M | 8.98% | 1,162,246 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $107M | 2.85% | 365,482 +2,317 | +0.6% | +$680K |
|
4
Microsoft
MSFT
$3.77T
| $97.3M | 2.58% | 617,015 +3,172 | +0.5% | +$500K |
|
5
Amazon
AMZN
$2.44T
| $57.3M | 1.52% | 30,997 +108 | +0.3% | +$200K |
|
6
JPMorgan Chase
JPM
$829B
| $43.3M | 1.15% | 310,850 +1,319 | +0.4% | +$184K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.4M | 0.86% | 24,166 +45 | +0.2% | +$60.3K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $32.1M | 0.85% | 156,461 +2,537 | +2% | +$521K |
|
9
Procter & Gamble
PG
$368B
| $32M | 0.85% | 256,005 +1,373 | +0.5% | +$171K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $31.5M | 0.84% | 23,533 +128 | +0.5% | +$171K |
|
11
Johnson & Johnson
JNJ
$427B
| $30.7M | 0.82% | 210,615 +1,065 | +0.5% | +$155K |
|
12
Home Depot
HD
$405B
| $27M | 0.72% | 123,539 +363 | +0.3% | +$79.3K |
|
13
Adobe
ADBE
$151B
| $25M | 0.66% | 75,831 +6 | +0% | +$1.98K |
|
14
UnitedHealth
UNH
$281B
| $25M | 0.66% | 84,919 +961 | +1% | +$283K |
|
15
Visa
V
$683B
| $22.4M | 0.6% | 119,359 +588 | +0.5% | +$110K |
|
16
Marsh & McLennan
MMC
$101B
| $22M | 0.58% | 197,441 -30 | -0% | -$3.34K |
|
17
Intel
INTC
$107B
| $21.5M | 0.57% | 360,042 +3,245 | +0.9% | +$194K |
|
18
Cisco
CSCO
$274B
| $20.4M | 0.54% | 426,274 +1,620 | +0.4% | +$77.7K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $20.4M | 0.54% | 62,923 -25 | -0% | -$8.12K |
|
20
Exxon Mobil
XOM
$487B
| $20.3M | 0.54% | 291,419 +3,416 | +1% | +$238K |
|
21
Walt Disney
DIS
$213B
| $20.3M | 0.54% | 140,241 +503 | +0.4% | +$72.7K |
|
22
Honeywell
HON
$139B
| $19.9M | 0.53% | 112,589 -5 | -0% | -$885 |
|
23
Pfizer
PFE
$141B
| $19.9M | 0.53% | 507,860 +2,314 | +0.5% | +$90.7K |
|
24
Merck
MRK
$210B
| $19.7M | 0.52% | 217,074 +577 | +0.3% | +$52.5K |
|
25
AT&T
T
$209B
| $19.5M | 0.52% | 500,201 +3,738 | +0.8% | +$146K |
|