MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+12.88%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.28B
AUM Growth
–
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.45%
Holding
233
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.08B |
| 2 |
Exxon Mobil
XOM
|
$6.04M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$5.88M |
| 4 |
IBM
IBM
|
$4.52M |
| 5 |
Chevron
CVX
|
$4.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 2.18% |
| 2 | Financials | 2.06% |
| 3 | Technology | 1.95% |
| 4 | Healthcare | 1.87% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
226
DELISTED
Frontier Communications Corp.
FTR
| $159K | 0.01% |
+2,626
| New | +$159K |
|
227
BGC Group
BGC
$4.72B
| $147K | 0.01% |
+38,875
| New | +$147K |
|
228
Mitsubishi UFJ Financial
MUFG
$173B
| $135K | 0.01% |
+21,800
| New | +$135K |
|
229
Regions Financial
RF
$24.2B
| $113K | 0.01% |
+11,827
| New | +$113K |
|
|
AERL
230
DELISTED
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
| $105K | 0.01% |
+25,000
| New | +$105K |
|
|
EVRI
231
DELISTED
Everi Holdings
EVRI
| $63K | ﹤0.01% |
+10,000
| New | +$63K |
|
|
KMI.WS
232
DELISTED
Kinder Morgan Inc
KMI.WS
| $53K | ﹤0.01% |
+10,406
| New | +$53K |
|
233
Performance Shipping
PSHG
$23M
| – | – |
0
| – | – |
|