MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.49%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.25B
AUM Growth
+$3.25B
(+1.7%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
382
New
12
Increased
87
Reduced
86
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$107M |
| 2 |
Sempra
SRE
|
$7.37M |
| 3 |
RTX Corp
RTX
|
$6.76M |
| 4 |
Advanced Micro Devices
AMD
|
$5.93M |
| 5 |
Walt Disney
DIS
|
$4.52M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.31M |
| 2 |
Intel
INTC
|
$7M |
| 3 |
Oracle
ORCL
|
$6.21M |
| 4 |
Global Payments
GPN
|
$5.46M |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$5.29M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
| $759M | 23.31% | 11,232,677 -78,375 | -0.7% | -$5.29M |
|
|
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $212M | 6.53% | 1,162,246 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $146M | 4.49% | 1,262,044 +924,908 | +274% | +$107M |
|
|
4
Microsoft
MSFT
$3.77T
| $122M | 3.74% | 578,702 -39,519 | -6% | -$8.31M |
|
5
Amazon
AMZN
$2.44T
| $97.5M | 2.99% | 30,952 -84 | -0.3% | -$264K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $46.5M | 1.43% | 177,724 +305 | +0.2% | +$79.9K |
|
7
Procter & Gamble
PG
$368B
| $35.8M | 1.1% | 257,302 -265 | -0.1% | -$36.8K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.4M | 1.09% | 24,156 +40 | +0.2% | +$58.6K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $34.5M | 1.06% | 23,491 +8 | +0% | +$11.8K |
|
10
Home Depot
HD
$405B
| $34.4M | 1.06% | 123,752 -102 | -0.1% | -$28.3K |
|
11
Johnson & Johnson
JNJ
$427B
| $31.9M | 0.98% | 214,081 -789 | -0.4% | -$117K |
|
12
JPMorgan Chase
JPM
$829B
| $30M | 0.92% | 311,712 +245 | +0.1% | +$23.6K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $27.7M | 0.85% | 62,811 | – | – |
|
14
Danaher
DHR
$147B
| $27M | 0.83% | 125,601 -20 | -0% | -$4.31K |
|
15
UnitedHealth
UNH
$281B
| $26.6M | 0.82% | 85,422 +30 | +0% | +$9.35K |
|
16
Visa
V
$683B
| $24.1M | 0.74% | 120,309 +77 | +0.1% | +$15.4K |
|
17
NVIDIA
NVDA
$4.24T
| $23.6M | 0.72% | 43,557 | – | – |
|
18
PayPal
PYPL
$67.1B
| $22.9M | 0.7% | 116,023 | – | – |
|
19
Adobe
ADBE
$151B
| $22.8M | 0.7% | 46,522 -10,314 | -18% | -$5.06M |
|
20
Marsh & McLennan
MMC
$101B
| $22.7M | 0.7% | 197,881 -20 | -0% | -$2.29K |
|
|
21
Walt Disney
DIS
$213B
| $22M | 0.68% | 177,092 +36,391 | +26% | +$4.52M |
|
22
Walmart
WMT
$774B
| $19.8M | 0.61% | 141,399 -70 | -0% | -$9.79K |
|
23
Mastercard
MA
$538B
| $19.3M | 0.59% | 57,094 +38 | +0.1% | +$12.9K |
|
24
Eli Lilly
LLY
$657B
| $19.3M | 0.59% | 130,269 +148 | +0.1% | +$21.9K |
|
25
Pfizer
PFE
$141B
| $19.1M | 0.59% | 519,526 +1,743 | +0.3% | +$64K |
|