MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.08%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.35B
AUM Growth
+$3.35B
(-51%)
Cap. Flow
-$3.71B
Cap. Flow
% of AUM
-110.91%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
427
New
15
Increased
29
Reduced
277
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.17M |
| 2 |
GE Aerospace
GE
|
$1.95M |
| 3 |
TJX Companies
TJX
|
$1.92M |
| 4 |
Monster Beverage
MNST
|
$1.89M |
| 5 |
Academy Sports + Outdoors
ASO
|
$1.65M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.48B |
| 2 |
Apple
AAPL
|
$156M |
| 3 |
Microsoft
MSFT
|
$143M |
| 4 |
Amazon
AMZN
|
$75.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$53.5M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Technology | 6.33% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.15B | 64.28% | 11,419,510 -7,864,815 | -41% | -$1.48B |
|
|
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $250M | 7.47% | 1,165,746 +1,500 | +0.1% | +$322K |
|
|
3
Apple
AAPL
$3.45T
| $52.5M | 1.57% | 295,758 -880,555 | -75% | -$156M |
|
|
4
Microsoft
MSFT
$3.77T
| $51M | 1.52% | 151,782 -424,285 | -74% | -$143M |
|
|
5
Amazon
AMZN
$2.44T
| $27.9M | 0.83% | 8,377 -22,527 | -73% | -$75.1M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $21.8M | 0.65% | 45,676 +19,230 | +73% | +$9.17M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $16.8M | 0.5% | 50,032 -127,539 | -72% | -$42.9M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 0.48% | 5,587 -18,413 | -77% | -$53.3M |
|
9
NVIDIA
NVDA
$4.24T
| $14.3M | 0.43% | 48,701 -125,347 | -72% | -$36.9M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 0.42% | 4,865 -18,492 | -79% | -$53.5M |
|
11
Johnson & Johnson
JNJ
$427B
| $13.8M | 0.41% | 80,692 -138,665 | -63% | -$23.7M |
|
12
Home Depot
HD
$405B
| $13M | 0.39% | 31,440 -91,842 | -74% | -$38.1M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $11.9M | 0.36% | 17,828 -44,171 | -71% | -$29.5M |
|
14
JPMorgan Chase
JPM
$829B
| $11.3M | 0.34% | 71,421 -240,002 | -77% | -$38M |
|
15
Eli Lilly
LLY
$657B
| $10.2M | 0.31% | 37,087 -91,537 | -71% | -$25.3M |
|
16
Visa
V
$683B
| $10.1M | 0.3% | 46,386 -84,432 | -65% | -$18.3M |
|
17
Pfizer
PFE
$141B
| $10M | 0.3% | 169,742 -355,728 | -68% | -$21M |
|
18
UnitedHealth
UNH
$281B
| $9.95M | 0.3% | 19,810 -65,526 | -77% | -$32.9M |
|
19
Prologis
PLD
$106B
| $9.66M | 0.29% | 57,379 -108,277 | -65% | -$18.2M |
|
20
Procter & Gamble
PG
$368B
| $9.38M | 0.28% | 57,314 -199,143 | -78% | -$32.6M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.48M | 0.25% | 74,076 +8,585 | +13% | +$983K |
|
22
Blackstone
BX
$134B
| $7.93M | 0.24% | 61,280 -400 | -0.6% | -$51.8K |
|
23
Adobe
ADBE
$151B
| $6.91M | 0.21% | 12,185 -33,981 | -74% | -$19.3M |
|
24
Danaher
DHR
$147B
| $6.81M | 0.2% | 20,703 -77,707 | -79% | -$25.6M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.55M | 0.2% | 57,446 | – | – |
|