MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
1-Year Return 25.25%
This Quarter Return
-2.96%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.76B
AUM Growth
+$217M
Cap. Flow
+$234M
Cap. Flow %
13.3%
Top 10 Hldgs %
88.63%
Holding
272
New
16
Increased
54
Reduced
21
Closed
10

Top Buys

1
NWLI
National Western Life Group, Inc. Class A
NWLI
$226M
2
KHC icon
Kraft Heinz
KHC
$884K
3
EPD icon
Enterprise Products Partners
EPD
$745K
4
JNJ icon
Johnson & Johnson
JNJ
$727K
5
YUM icon
Yum! Brands
YUM
$664K

Top Sells

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$514K
2
BBBY
Bed Bath & Beyond Inc
BBBY
$461K
3
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
$453K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$317K
5
WBK
Westpac Banking Corporation
WBK
$302K

Sector Composition

1 Financials 14.32%
2 Healthcare 1.78%
3 Technology 1.7%
4 Consumer Staples 1.3%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCFA
226
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$286K 0.02%
10,580
+45
+0.4% +$1.22K
WNR
227
DELISTED
Western Refining Inc
WNR
$279K 0.02%
+13,509
New +$279K
PANW icon
228
Palo Alto Networks
PANW
$129B
$277K 0.02%
13,560
– –
DDC
229
DELISTED
Dominion Diamond Corporation
DDC
$274K 0.02%
+31,025
New +$274K
UNIT
230
Uniti Group
UNIT
$1.54B
$265K 0.02%
9,158
– –
ATCO
231
DELISTED
Atlas Corp.
ATCO
$260K 0.01%
18,600
– –
VMC icon
232
Vulcan Materials
VMC
$38.6B
$258K 0.01%
2,150
+720
+50% +$86.4K
OCSL icon
233
Oaktree Specialty Lending
OCSL
$1.22B
$254K 0.01%
17,422
– –
CPGX
234
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$251K 0.01%
9,837
– –
CNP icon
235
CenterPoint Energy
CNP
$24.5B
$240K 0.01%
10,000
– –
AWI icon
236
Armstrong World Industries
AWI
$8.53B
$239K 0.01%
6,095
– –
CHKP icon
237
Check Point Software Technologies
CHKP
$20.5B
$239K 0.01%
3,000
– –
DBD
238
DELISTED
Diebold Nixdorf Incorporated
DBD
$239K 0.01%
9,625
– –
PAA icon
239
Plains All American Pipeline
PAA
$12.3B
$234K 0.01%
+8,500
New +$234K
SFL icon
240
SFL Corp
SFL
$1.08B
$227K 0.01%
15,380
– –
FLG
241
Flagstar Financial, Inc.
FLG
$5.38B
$223K 0.01%
4,967
– –
CSIQ icon
242
Canadian Solar
CSIQ
$650M
$220K 0.01%
14,510
– –
EXAS icon
243
Exact Sciences
EXAS
$9.73B
$217K 0.01%
17,700
– –
CPRI icon
244
Capri Holdings
CPRI
$2.59B
$215K 0.01%
4,350
-650
-13% -$32.1K
SHPG
245
DELISTED
Shire pic
SHPG
$213K 0.01%
+1,153
New +$213K
GRMN icon
246
Garmin
GRMN
$45.7B
$212K 0.01%
+5,000
New +$212K
FTI icon
247
TechnipFMC
FTI
$16.3B
$211K 0.01%
10,638
– –
VRE
248
Veris Residential
VRE
$1.48B
$211K 0.01%
+7,800
New +$211K
BWP
249
DELISTED
Boardwalk Pipeline Partners
BWP
$193K 0.01%
11,050
– –
FCX icon
250
Freeport-McMoran
FCX
$66.1B
$176K 0.01%
15,802
-4,605
-23% -$51.3K
7 8 9
10
11