MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+22.27%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.9B
AUM Growth
+$3.9B
(+20%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
394
New
21
Increased
114
Reduced
78
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.48M |
| 2 |
3M
MMM
|
$8.8M |
| 3 |
Intercontinental Exchange
ICE
|
$6.13M |
| 4 |
Carlyle Group
CG
|
$5.52M |
| 5 |
Teladoc Health
TDOC
|
$5.51M |
Top Sells
| 1 |
Danaher
DHR
|
$5.82M |
| 2 |
Marsh & McLennan
MMC
|
$5.32M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$5.22M |
| 4 |
Insulet
PODD
|
$4.86M |
| 5 |
Church & Dwight Co
CHD
|
$4.82M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.08B | 27.59% | 11,205,361 -27,316 | -0.2% | -$2.63M |
|
|
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $240M | 6.15% | 1,162,246 | – | – |
|
3
Apple
AAPL
$3.45T
| $167M | 4.29% | 1,261,466 -578 | -0% | -$76.7K |
|
4
Microsoft
MSFT
$3.77T
| $129M | 3.29% | 577,939 -763 | -0.1% | -$170K |
|
5
Amazon
AMZN
$2.44T
| $101M | 2.58% | 30,958 +6 | +0% | +$19.5K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $48.7M | 1.25% | 178,433 +709 | +0.4% | +$194K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.3M | 1.08% | 24,156 | – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $41.2M | 1.05% | 23,497 +6 | +0% | +$10.5K |
|
9
JPMorgan Chase
JPM
$829B
| $39.8M | 1.02% | 313,249 +1,537 | +0.5% | +$195K |
|
10
Procter & Gamble
PG
$368B
| $35.8M | 0.92% | 257,092 -210 | -0.1% | -$29.2K |
|
11
Johnson & Johnson
JNJ
$427B
| $34.9M | 0.89% | 221,574 +7,493 | +4% | +$1.18M |
|
12
Home Depot
HD
$405B
| $32.9M | 0.84% | 123,760 +8 | +0% | +$2.13K |
|
13
Walt Disney
DIS
$213B
| $32M | 0.82% | 176,764 -328 | -0.2% | -$59.4K |
|
14
UnitedHealth
UNH
$281B
| $30M | 0.77% | 85,472 +50 | +0.1% | +$17.5K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $29.3M | 0.75% | 62,811 | – | – |
|
16
PayPal
PYPL
$67.1B
| $27.2M | 0.7% | 116,023 | – | – |
|
17
Visa
V
$683B
| $26.5M | 0.68% | 121,097 +788 | +0.7% | +$172K |
|
18
Honeywell
HON
$139B
| $24M | 0.61% | 112,767 | – | – |
|
19
Adobe
ADBE
$151B
| $23.3M | 0.6% | 46,519 -3 | -0% | -$1.5K |
|
20
Peloton Interactive
PTON
$3.1B
| $22.9M | 0.59% | 150,678 | – | – |
|
21
NVIDIA
NVDA
$4.24T
| $22.8M | 0.59% | 43,755 +198 | +0.5% | +$103K |
|
|
22
Danaher
DHR
$147B
| $22.1M | 0.57% | 99,401 -26,200 | -21% | -$5.82M |
|
23
Eli Lilly
LLY
$657B
| $22M | 0.56% | 130,070 -199 | -0.2% | -$33.6K |
|
24
Walmart
WMT
$774B
| $20.4M | 0.52% | 141,653 +254 | +0.2% | +$36.6K |
|
25
Mastercard
MA
$538B
| $20.4M | 0.52% | 57,152 +58 | +0.1% | +$20.7K |
|