MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.75%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$4.21B
AUM Growth
+$4.21B
(+7.8%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
407
New
16
Increased
79
Reduced
195
Closed
10
Top Buys
| 1 |
Okta
OKTA
|
$9.11M |
| 2 |
Shopify
SHOP
|
$5.56M |
| 3 |
HubSpot
HUBS
|
$5.25M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$5.11M |
| 5 |
VMW
VMware, Inc
VMW
|
$5.04M |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Kroger
KR
|
$6.88M |
| 3 |
ServiceNow
NOW
|
$6.62M |
| 4 |
Walt Disney
DIS
|
$5.49M |
| 5 |
RingCentral
RNG
|
$4.82M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.21B | 28.73% | 11,205,361 | – | – |
|
|
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $289M | 6.88% | 1,162,246 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $144M | 3.42% | 1,177,175 -84,291 | -7% | -$10.3M |
|
4
Microsoft
MSFT
$3.77T
| $136M | 3.24% | 577,462 -477 | -0.1% | -$112K |
|
5
Amazon
AMZN
$2.44T
| $95.9M | 2.28% | 30,979 +21 | +0.1% | +$65K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $52.5M | 1.25% | 178,273 -160 | -0.1% | -$47.1K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.7M | 1.18% | 24,090 -66 | -0.3% | -$136K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $48.5M | 1.15% | 23,437 -60 | -0.3% | -$124K |
|
9
JPMorgan Chase
JPM
$829B
| $47.6M | 1.13% | 312,847 -402 | -0.1% | -$61.2K |
|
10
Home Depot
HD
$405B
| $37.8M | 0.9% | 123,699 -61 | -0% | -$18.6K |
|
11
Johnson & Johnson
JNJ
$427B
| $36.2M | 0.86% | 220,345 -1,229 | -0.6% | -$202K |
|
12
Procter & Gamble
PG
$368B
| $34.8M | 0.83% | 256,903 -189 | -0.1% | -$25.6K |
|
13
UnitedHealth
UNH
$281B
| $31.8M | 0.76% | 85,537 +65 | +0.1% | +$24.2K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $28.4M | 0.68% | 62,237 -574 | -0.9% | -$262K |
|
15
PayPal
PYPL
$67.1B
| $28.2M | 0.67% | 116,320 +297 | +0.3% | +$72.1K |
|
16
Visa
V
$683B
| $27.8M | 0.66% | 131,455 +10,358 | +9% | +$2.19M |
|
|
17
Walt Disney
DIS
$213B
| $27.1M | 0.64% | 147,019 -29,745 | -17% | -$5.49M |
|
18
Honeywell
HON
$139B
| $24.4M | 0.58% | 112,576 -191 | -0.2% | -$41.5K |
|
19
Eli Lilly
LLY
$657B
| $24.1M | 0.57% | 128,851 -1,219 | -0.9% | -$228K |
|
20
NVIDIA
NVDA
$4.24T
| $23.3M | 0.55% | 43,677 -78 | -0.2% | -$41.6K |
|
21
Danaher
DHR
$147B
| $22.2M | 0.53% | 98,841 -560 | -0.6% | -$126K |
|
22
Adobe
ADBE
$151B
| $22.1M | 0.53% | 46,480 -39 | -0.1% | -$18.5K |
|
23
Mastercard
MA
$538B
| $20.3M | 0.48% | 57,127 -25 | -0% | -$8.9K |
|
24
Target
TGT
$43.6B
| $19.5M | 0.46% | 98,526 -450 | -0.5% | -$89.1K |
|
25
Walmart
WMT
$774B
| $19.3M | 0.46% | 142,077 +424 | +0.3% | +$57.6K |
|