MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+15.53%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.47B
AUM Growth
+$1.47B
(+16%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
261
New
24
Increased
43
Reduced
127
Closed
16
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.16M |
| 2 |
Halozyme
HALO
|
$973K |
| 3 |
Air Lease Corp
AL
|
$801K |
| 4 |
Canadian Pacific Kansas City
CP
|
$749K |
| 5 |
eBay
EBAY
|
$738K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.58M |
| 2 |
Target
TGT
|
$1.37M |
| 3 |
Travelers Companies
TRV
|
$1.29M |
| 4 |
Capri Holdings
CPRI
|
$918K |
| 5 |
Tesla
TSLA
|
$725K |
Sector Composition
| 1 | Healthcare | 2.06% |
| 2 | Financials | 2.02% |
| 3 | Technology | 1.99% |
| 4 | Energy | 1.9% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $1.92M | 0.13% |
49,975
-6,175
| -11% | -$237K |
|
27
Verizon
VZ
$184B
| $1.91M | 0.13% |
38,825
+525
| +1% | +$25.8K |
|
28
Intel
INTC
$105B
| $1.86M | 0.13% |
71,625
+1,180
| +2% | +$30.6K |
|
29
PDF Solutions
PDFS
$758M
| $1.8M | 0.12% |
70,403
+26,532
| +60% | +$680K |
|
30
Hartford Financial Services
HIG
$37.4B
| $1.76M | 0.12% |
48,647
| – | – |
|
31
PepsiCo
PEP
$203B
| $1.72M | 0.12% |
20,785
-70
| -0.3% | -$5.81K |
|
32
PPG Industries
PPG
$24.6B
| $1.72M | 0.12% |
9,085
-35
| -0.4% | -$6.64K |
|
33
Walmart
WMT
$793B
| $1.72M | 0.12% |
21,885
-95
| -0.4% | -$7.48K |
|
34
Merck
MRK
$210B
| $1.62M | 0.11% |
32,395
-110
| -0.3% | -$5.49K |
|
35
Coca-Cola
KO
$297B
| $1.6M | 0.11% |
38,741
-180
| -0.5% | -$7.43K |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $1.6M | 0.11% |
12,280
-15
| -0.1% | -$1.95K |
|
37
Oracle
ORCL
$628B
| $1.58M | 0.11% |
41,190
-160
| -0.4% | -$6.12K |
|
38
Texas Instruments
TXN
$178B
| $1.47M | 0.1% |
33,470
-115
| -0.3% | -$5.05K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $1.43M | 0.1% |
8,480
-45
| -0.5% | -$7.6K |
|
40
McDonald's
MCD
$226B
| $1.43M | 0.1% |
14,740
-40
| -0.3% | -$3.88K |
|
41
US Bancorp
USB
$75.5B
| $1.38M | 0.09% |
34,217
-140
| -0.4% | -$5.66K |
|
42
Qualcomm
QCOM
$170B
| $1.38M | 0.09% |
18,575
-70
| -0.4% | -$5.2K |
|
43
Principal Financial Group
PFG
$17.9B
| $1.38M | 0.09% |
27,925
-110
| -0.4% | -$5.42K |
|
44
Netflix
NFLX
$521B
| $1.37M | 0.09% |
3,708
| – | – |
|
45
RTX Corp
RTX
$212B
| $1.35M | 0.09% |
11,855
-40
| -0.3% | -$4.51K |
|
46
PNC Financial Services
PNC
$80.7B
| $1.34M | 0.09% |
17,233
-65
| -0.4% | -$5.04K |
|
47
United Parcel Service
UPS
$72.3B
| $1.31M | 0.09% |
12,505
-60
| -0.5% | -$6.31K |
|
48
Schlumberger
SLB
$52.2B
| $1.31M | 0.09% |
14,540
-45
| -0.3% | -$4.05K |
|
49
Morgan Stanley
MS
$237B
| $1.31M | 0.09% |
41,750
-165
| -0.4% | -$5.17K |
|
50
Southern Company
SO
$101B
| $1.31M | 0.09% |
31,820
+655
| +2% | +$26.9K |
|