MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.75%
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
(-0.2%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
87.45%
Holding
260
New
15
Increased
22
Reduced
71
Closed
17
Top Buys
| 1 |
Incyte
INCY
|
$1.18M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$823K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$803K |
| 4 |
BHI
Baker Hughes
BHI
|
$790K |
| 5 |
Schlumberger
SLB
|
$785K |
Top Sells
| 1 |
PDF Solutions
PDFS
|
$1.8M |
| 2 |
Hartford Financial Services
HIG
|
$1.76M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$1.6M |
| 4 |
Starbucks
SBUX
|
$1.54M |
| 5 |
Netflix
NFLX
|
$1.37M |
Sector Composition
| 1 | Energy | 2.05% |
| 2 | Healthcare | 2.01% |
| 3 | Technology | 1.92% |
| 4 | Financials | 1.88% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $2.01M | 0.14% |
15,985
| – | – |
|
27
Intel
INTC
$105B
| $1.85M | 0.13% |
71,625
| – | – |
|
28
Merck
MRK
$210B
| $1.84M | 0.13% |
33,950
| – | – |
|
29
PPG Industries
PPG
$24.6B
| $1.74M | 0.12% |
18,020
-150
| -0.8% | -$14.5K |
|
30
PepsiCo
PEP
$203B
| $1.74M | 0.12% |
20,785
| – | – |
|
31
Coca-Cola
KO
$297B
| $1.73M | 0.12% |
44,741
+6,000
| +15% | +$232K |
|
32
Oracle
ORCL
$628B
| $1.69M | 0.11% |
41,190
| – | – |
|
33
Walmart
WMT
$793B
| $1.64M | 0.11% |
64,305
-1,350
| -2% | -$34.4K |
|
|
34
Ionis Pharmaceuticals
IONS
$9.64B
| $1.61M | 0.11% |
37,204
-37,100
| -50% | -$1.6M |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $1.61M | 0.11% |
12,280
| – | – |
|
36
McDonald's
MCD
$226B
| $1.6M | 0.11% |
16,340
+1,600
| +11% | +$157K |
|
37
Texas Instruments
TXN
$178B
| $1.58M | 0.11% |
33,470
| – | – |
|
38
PNC Financial Services
PNC
$80.7B
| $1.49M | 0.1% |
17,183
-50
| -0.3% | -$4.35K |
|
39
US Bancorp
USB
$75.5B
| $1.47M | 0.1% |
34,217
| – | – |
|
40
Qualcomm
QCOM
$170B
| $1.47M | 0.1% |
18,575
| – | – |
|
41
RTX Corp
RTX
$212B
| $1.38M | 0.09% |
18,774
-64
| -0.3% | -$4.7K |
|
42
Southern Company
SO
$101B
| $1.38M | 0.09% |
31,320
-500
| -2% | -$22K |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $1.37M | 0.09% |
16,185
+2,000
| +14% | +$170K |
|
|
BHI
44
DELISTED
Baker Hughes
BHI
| $1.37M | 0.09% |
21,080
+12,150
| +136% | +$790K |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $1.34M | 0.09% |
21,675
+2,279
| +12% | +$141K |
|
46
Eli Lilly
LLY
$661B
| $1.32M | 0.09% |
22,490
-100
| -0.4% | -$5.89K |
|
47
Morgan Stanley
MS
$237B
| $1.3M | 0.09% |
41,750
| – | – |
|
48
Acadia Pharmaceuticals
ACAD
$4.34B
| $1.3M | 0.09% |
53,402
-43,380
| -45% | -$1.06M |
|
49
CVS Health
CVS
$93B
| $1.29M | 0.09% |
17,178
| – | – |
|
50
Principal Financial Group
PFG
$17.9B
| $1.28M | 0.09% |
27,925
| – | – |
|