MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
-11.46%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.29B
AUM Growth
+$1.29B
(-14%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
86.12%
Holding
262
New
4
Increased
121
Reduced
26
Closed
29
Top Buys
| 1 |
Citigroup
C
|
$1.09M |
| 2 |
AGN
Allergan plc
AGN
|
$865K |
| 3 |
Medtronic
MDT
|
$499K |
| 4 |
Becton Dickinson
BDX
|
$243K |
| 5 |
Danaher
DHR
|
$81.6K |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.62M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$2.28M |
| 3 |
Altria Group
MO
|
$2.01M |
| 4 |
Lockheed Martin
LMT
|
$2M |
| 5 |
General Dynamics
GD
|
$1.75M |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Technology | 2.37% |
| 3 | Healthcare | 2.13% |
| 4 | Energy | 1.89% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Papa John's
PZZA
$1.58B
| – | – |
-9,944
| Closed | -$555K |
|
252
O-I Glass
OI
$1.92B
| – | – |
-8,651
| Closed | -$233K |
|
|
253
Lockheed Martin
LMT
$105B
| – | – |
-10,400
| Closed | -$2M |
|
254
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-2,216
| Closed | -$458K |
|
|
255
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-36,852
| Closed | -$2.28M |
|
256
Incyte
INCY
$17B
| – | – |
-19,165
| Closed | -$1.4M |
|
|
257
General Dynamics
GD
$86.8B
| – | – |
-12,687
| Closed | -$1.75M |
|
258
Domino's
DPZ
$15.8B
| – | – |
-2,907
| Closed | -$274K |
|
259
Centene
CNC
$14.8B
| – | – |
-44,300
| Closed | -$1.15M |
|
260
AutoZone
AZO
$70.1B
| – | – |
-1,574
| Closed | -$974K |
|
261
Alaska Air
ALK
$7.21B
| – | – |
-17,888
| Closed | -$1.07M |
|
262
Acadia Pharmaceuticals
ACAD
$4.34B
| – | – |
-26,894
| Closed | -$854K |
|