MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
-22.4%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$2.83B
AUM Growth
+$2.83B
(-25%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
372
New
18
Increased
112
Reduced
117
Closed
26
Top Buys
| 1 |
Fiserv
FI
|
$6.45M |
| 2 |
Fidelity National Information Services
FIS
|
$6.38M |
| 3 |
Roper Technologies
ROP
|
$4.72M |
| 4 |
Peloton Interactive
PTON
|
$4M |
| 5 |
Uber
UBER
|
$3.76M |
Top Sells
| 1 |
Apple
AAPL
|
$7.24M |
| 2 |
Adobe
ADBE
|
$6.03M |
| 3 |
RingCentral
RNG
|
$4.91M |
| 4 |
Target
TGT
|
$4.05M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$2.67M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 9.68% |
| 4 | Communication Services | 6.02% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
| $932M | 32.88% | 11,311,052 | – | – |
|
|
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $200M | 7.05% | 1,162,246 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $97.4M | 3.44% | 617,494 +479 | +0.1% | +$75.5K |
|
|
4
Apple
AAPL
$3.45T
| $85.7M | 3.02% | 337,009 -28,473 | -8% | -$7.24M |
|
5
Amazon
AMZN
$2.44T
| $60.6M | 2.14% | 31,057 +60 | +0.2% | +$117K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $29.7M | 1.05% | 177,794 +21,333 | +14% | +$3.56M |
|
7
Johnson & Johnson
JNJ
$427B
| $28.5M | 1.01% | 217,478 +6,863 | +3% | +$900K |
|
8
Procter & Gamble
PG
$368B
| $28.2M | 1% | 256,509 +504 | +0.2% | +$55.4K |
|
9
JPMorgan Chase
JPM
$829B
| $28.1M | 0.99% | 312,476 +1,626 | +0.5% | +$146K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.1M | 0.99% | 24,156 -10 | -0% | -$11.6K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $27.3M | 0.96% | 23,486 -47 | -0.2% | -$54.7K |
|
12
Home Depot
HD
$405B
| $23.1M | 0.82% | 123,807 +268 | +0.2% | +$50K |
|
13
UnitedHealth
UNH
$281B
| $21.2M | 0.75% | 85,092 +173 | +0.2% | +$43.1K |
|
14
Intel
INTC
$107B
| $19.5M | 0.69% | 360,470 +428 | +0.1% | +$23.2K |
|
15
Visa
V
$683B
| $19.3M | 0.68% | 119,566 +207 | +0.2% | +$33.4K |
|
|
16
Adobe
ADBE
$151B
| $18.1M | 0.64% | 56,873 -18,958 | -25% | -$6.03M |
|
17
Eli Lilly
LLY
$657B
| $18M | 0.64% | 130,105 -815 | -0.6% | -$113K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $17.8M | 0.63% | 62,783 -140 | -0.2% | -$39.7K |
|
19
Danaher
DHR
$147B
| $17.4M | 0.61% | 125,357 -880 | -0.7% | -$122K |
|
20
Marsh & McLennan
MMC
$101B
| $17.1M | 0.6% | 197,386 -55 | -0% | -$4.76K |
|
21
Merck
MRK
$210B
| $16.7M | 0.59% | 216,909 -165 | -0.1% | -$12.7K |
|
22
Cisco
CSCO
$274B
| $16.7M | 0.59% | 424,504 -1,770 | -0.4% | -$69.6K |
|
23
Pfizer
PFE
$141B
| $16.4M | 0.58% | 503,806 -4,054 | -0.8% | -$132K |
|
24
Walmart
WMT
$774B
| $15.9M | 0.56% | 140,162 +47 | +0% | +$5.34K |
|
25
Verizon
VZ
$186B
| $15.1M | 0.53% | 281,657 +86 | +0% | +$4.62K |
|