MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+13.84%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.2B
AUM Growth
+$3.2B
(+13%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
378
New
32
Increased
147
Reduced
102
Closed
8
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$11.6M |
| 2 |
Coca-Cola
KO
|
$10.1M |
| 3 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$5.07M |
| 4 |
Zscaler
ZS
|
$4.72M |
| 5 |
CrowdStrike
CRWD
|
$4.68M |
Top Sells
| 1 |
RTX Corp
RTX
|
$11.1M |
| 2 |
AGN
Allergan plc
AGN
|
$4.31M |
| 3 |
Ametek
AME
|
$755K |
| 4 |
iShares MSCI China ETF
MCHI
|
$738K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$444K |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
| $848M | 26.5% | 11,311,052 | – | – |
|
|
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $236M | 7.38% | 1,162,246 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $126M | 3.93% | 618,221 +727 | +0.1% | +$148K |
|
4
Apple
AAPL
$3.45T
| $123M | 3.84% | 337,136 +127 | +0% | +$46.3K |
|
5
Amazon
AMZN
$2.44T
| $85.6M | 2.68% | 31,036 -21 | -0.1% | -$57.9K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $40.3M | 1.26% | 177,419 -375 | -0.2% | -$85.2K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.2M | 1.07% | 24,116 -40 | -0.2% | -$56.7K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $33.2M | 1.04% | 23,483 -3 | -0% | -$4.24K |
|
9
Home Depot
HD
$405B
| $31M | 0.97% | 123,854 +47 | +0% | +$11.8K |
|
10
Procter & Gamble
PG
$368B
| $30.8M | 0.96% | 257,567 +1,058 | +0.4% | +$127K |
|
11
Johnson & Johnson
JNJ
$427B
| $30.2M | 0.94% | 214,870 -2,608 | -1% | -$367K |
|
12
JPMorgan Chase
JPM
$829B
| $29.3M | 0.92% | 311,467 -1,009 | -0.3% | -$94.9K |
|
13
UnitedHealth
UNH
$281B
| $25.2M | 0.79% | 85,392 +300 | +0.4% | +$88.5K |
|
14
Adobe
ADBE
$151B
| $24.7M | 0.77% | 56,836 -37 | -0.1% | -$16.1K |
|
15
Visa
V
$683B
| $23.2M | 0.73% | 120,232 +666 | +0.6% | +$129K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $22.8M | 0.71% | 62,811 +28 | +0% | +$10.1K |
|
17
Danaher
DHR
$147B
| $22.2M | 0.69% | 125,621 +264 | +0.2% | +$46.7K |
|
18
Intel
INTC
$107B
| $21.6M | 0.67% | 360,885 +415 | +0.1% | +$24.8K |
|
19
Eli Lilly
LLY
$657B
| $21.4M | 0.67% | 130,121 +16 | +0% | +$2.63K |
|
20
Marsh & McLennan
MMC
$101B
| $21.2M | 0.66% | 197,901 +515 | +0.3% | +$55.3K |
|
21
PayPal
PYPL
$67.1B
| $20.2M | 0.63% | 116,023 +252 | +0.2% | +$43.9K |
|
22
Cisco
CSCO
$274B
| $19.8M | 0.62% | 425,148 +644 | +0.2% | +$30K |
|
23
Walmart
WMT
$774B
| $16.9M | 0.53% | 141,469 +1,307 | +0.9% | +$157K |
|
24
Pfizer
PFE
$141B
| $16.9M | 0.53% | 517,783 +13,977 | +3% | +$457K |
|
25
Mastercard
MA
$538B
| $16.9M | 0.53% | 57,056 +319 | +0.6% | +$94.3K |
|