MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+0.39%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.27B
AUM Growth
-$5.89M
(-0.46%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
86.92%
Holding
250
New
17
Increased
8
Reduced
161
Closed
13
Top Buys
| 1 |
Netflix
NFLX
|
$1.15M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
$927K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$762K |
| 4 |
Tesla
TSLA
|
$725K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$555K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$976K |
| 2 |
Bank of America
BAC
|
$941K |
| 3 |
Microsoft
MSFT
|
$621K |
| 4 |
American Tower
AMT
|
$439K |
| 5 |
Procter & Gamble
PG
|
$407K |
Sector Composition
| 1 | Healthcare | 2.16% |
| 2 | Energy | 2.15% |
| 3 | Financials | 2% |
| 4 | Technology | 1.97% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.79M | 0.14% |
38,300
-4,813
| -11% | -$225K |
|
27
PepsiCo
PEP
$202B
| $1.66M | 0.13% |
20,855
-820
| -4% | -$65.2K |
|
28
Walmart
WMT
$797B
| $1.63M | 0.13% |
65,940
-3,150
| -5% | -$77.6K |
|
29
Intel
INTC
$105B
| $1.62M | 0.13% |
70,445
-4,280
| -6% | -$98.1K |
|
|
KMP
30
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.58M | 0.12% |
19,744
| – | – |
|
31
Merck
MRK
$210B
| $1.55M | 0.12% |
34,065
-1,536
| -4% | -$69.8K |
|
32
PPG Industries
PPG
$24.5B
| $1.52M | 0.12% |
18,240
-720
| -4% | -$60.1K |
|
33
Hartford Financial Services
HIG
$37.7B
| $1.51M | 0.12% |
48,647
| – | – |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $1.48M | 0.12% |
12,295
-180
| -1% | -$21.6K |
|
35
Coca-Cola
KO
$297B
| $1.47M | 0.12% |
38,921
-1,550
| -4% | -$58.7K |
|
36
McDonald's
MCD
$227B
| $1.42M | 0.11% |
14,780
-620
| -4% | -$59.7K |
|
37
Oracle
ORCL
$621B
| $1.37M | 0.11% |
41,350
-2,175
| -5% | -$72.2K |
|
38
Target
TGT
$42B
| $1.37M | 0.11% |
21,375
-1,000
| -4% | -$64K |
|
39
Texas Instruments
TXN
$168B
| $1.35M | 0.11% |
33,585
-1,805
| -5% | -$72.7K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $1.32M | 0.1% |
17,050
-20
| -0.1% | -$1.54K |
|
41
Starbucks
SBUX
$99.2B
| $1.31M | 0.1% |
33,916
+13,704
| +68% | +$527K |
|
42
Duke Energy
DUK
$93.9B
| $1.29M | 0.1% |
19,372
-524
| -3% | -$35K |
|
43
Schlumberger
SLB
$52.5B
| $1.29M | 0.1% |
14,585
-825
| -5% | -$72.9K |
|
44
Travelers Companies
TRV
$62.6B
| $1.29M | 0.1% |
15,150
-795
| -5% | -$67.4K |
|
45
Southern Company
SO
$101B
| $1.28M | 0.1% |
31,165
-1,120
| -3% | -$46.1K |
|
46
RTX Corp
RTX
$212B
| $1.28M | 0.1% |
18,901
-739
| -4% | -$50.1K |
|
47
US Bancorp
USB
$75.8B
| $1.26M | 0.1% |
34,357
-1,973
| -5% | -$72.1K |
|
48
Qualcomm
QCOM
$169B
| $1.26M | 0.1% |
18,645
-950
| -5% | -$63.9K |
|
49
PNC Financial Services
PNC
$81.2B
| $1.25M | 0.1% |
17,298
-840
| -5% | -$60.8K |
|
50
Lowe's Companies
LOW
$147B
| $1.24M | 0.1% |
26,125
-2,625
| -9% | -$125K |
|