MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.37%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.54B
AUM Growth
+$1.54B
(+16%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
87.98%
Holding
264
New
25
Increased
55
Reduced
6
Closed
8
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$54.3M |
| 2 |
DuPont de Nemours
DD
|
$1.08M |
| 3 |
Johnson & Johnson
JNJ
|
$999K |
| 4 |
Host Hotels & Resorts
HST
|
$869K |
| 5 |
Iron Mountain
IRM
|
$818K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.55M |
| 2 |
Target
TGT
|
$1.52M |
| 3 |
Enterprise Products Partners
EPD
|
$806K |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$737K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$599K |
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Healthcare | 1.84% |
| 3 | Financials | 1.68% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NML
251
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $70K | ﹤0.01% | +10,000 | New | +$70K |
|
|
CHK
252
DELISTED
Chesapeake Energy Corporation
CHK
| $43K | ﹤0.01% | 10,415 | – | – |
|
|
ENDP
253
DELISTED
Endo International plc
ENDP
| – | – | -3,625 | Closed | -$222K |
|
|
PCL
254
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – | -9,100 | Closed | -$434K |
|
|
BRCM
255
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – | -10,367 | Closed | -$599K |
|
|
POM
256
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – | -28,325 | Closed | -$737K |
|
257
Novartis
NVS
$245B
| – | – | -2,500 | Closed | -$215K |
|
|
258
Target
TGT
$43.6B
| – | – | -20,886 | Closed | -$1.52M |
|
|
259
Travelers Companies
TRV
$61.1B
| – | – | -13,705 | Closed | -$1.55M |
|
|
EXPR
260
DELISTED
Express, Inc.
EXPR
| – | – | -12,975 | Closed | -$224K |
|