MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.6%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.22B
AUM Growth
+$3.22B
(-3.7%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
80.24%
Holding
383
New
7
Increased
26
Reduced
267
Closed
16
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$1.42M |
| 2 |
Textron
TXT
|
$769K |
| 3 |
Oneok
OKE
|
$753K |
| 4 |
Raymond James Financial
RJF
|
$724K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$712K |
Top Sells
| 1 |
Apple
AAPL
|
$5.93M |
| 2 |
Microsoft
MSFT
|
$4.09M |
| 3 |
Amazon
AMZN
|
$2.85M |
| 4 |
Johnson & Johnson
JNJ
|
$2.32M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.04M |
Sector Composition
| 1 | Financials | 10.73% |
| 2 | Technology | 5.38% |
| 3 | Healthcare | 3.32% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.16B | 66.96% | 11,419,510 | – | – |
|
|
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $245M | 7.61% | 1,165,746 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $45.7M | 1.42% | 261,777 -33,981 | -11% | -$5.93M |
|
|
4
Microsoft
MSFT
$3.77T
| $42.7M | 1.32% | 138,529 -13,253 | -9% | -$4.09M |
|
|
5
Amazon
AMZN
$2.44T
| $24.5M | 0.76% | 7,502 -875 | -10% | -$2.85M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $20.7M | 0.64% | 45,676 | – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 0.42% | 4,920 -667 | -12% | -$1.86M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $12M | 0.37% | 67,618 -13,074 | -16% | -$2.32M |
|
9
NVIDIA
NVDA
$4.24T
| $11.9M | 0.37% | 43,661 -5,040 | -10% | -$1.38M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 0.36% | 4,160 -705 | -14% | -$1.97M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $9.9M | 0.31% | 44,538 -5,494 | -11% | -$1.22M |
|
12
Eli Lilly
LLY
$657B
| $9.44M | 0.29% | 32,953 -4,134 | -11% | -$1.18M |
|
13
Visa
V
$683B
| $9.24M | 0.29% | 41,663 -4,723 | -10% | -$1.05M |
|
14
UnitedHealth
UNH
$281B
| $8.93M | 0.28% | 17,505 -2,305 | -12% | -$1.18M |
|
15
JPMorgan Chase
JPM
$829B
| $8.77M | 0.27% | 64,332 -7,089 | -10% | -$966K |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $8.49M | 0.26% | 14,369 -3,459 | -19% | -$2.04M |
|
17
Home Depot
HD
$405B
| $8.34M | 0.26% | 27,860 -3,580 | -11% | -$1.07M |
|
18
Pfizer
PFE
$141B
| $8.11M | 0.25% | 156,580 -13,162 | -8% | -$681K |
|
19
Procter & Gamble
PG
$368B
| $8.04M | 0.25% | 52,619 -4,695 | -8% | -$717K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.99M | 0.25% | 74,076 | – | – |
|
21
Prologis
PLD
$106B
| $7.61M | 0.24% | 47,094 -10,285 | -18% | -$1.66M |
|
22
Blackstone
BX
$134B
| $6.46M | 0.2% | 50,862 -10,418 | -17% | -$1.32M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.15M | 0.19% | 57,446 | – | – |
|
24
Weatherford International
WFRD
$4.58B
| $6.12M | 0.19% | 183,787 | – | – |
|
25
AbbVie
ABBV
$372B
| $5.79M | 0.18% | 35,723 -5,945 | -14% | -$964K |
|