MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.99%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.48B
AUM Growth
+$1.48B
(+0.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
86.62%
Holding
273
New
30
Increased
21
Reduced
47
Closed
11
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.88M |
| 2 |
ConocoPhillips
COP
|
$1.67M |
| 3 |
Schlumberger
SLB
|
$1.15M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.06M |
| 5 |
Johnson & Johnson
JNJ
|
$999K |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$5.69M |
| 2 |
Incyte
INCY
|
$2.06M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$1.03M |
| 4 |
Acadia Pharmaceuticals
ACAD
|
$959K |
| 5 |
Booking.com
BKNG
|
$754K |
Sector Composition
| 1 | Energy | 2.58% |
| 2 | Technology | 2.03% |
| 3 | Healthcare | 2% |
| 4 | Financials | 1.86% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$24.6B
| $1.89M | 0.13% |
9,010
| – | – |
|
27
Intel
INTC
$105B
| $1.87M | 0.13% |
60,550
-11,075
| -15% | -$342K |
|
28
Merck
MRK
$210B
| $1.87M | 0.13% |
32,295
-100
| -0.3% | -$5.8K |
|
29
PepsiCo
PEP
$203B
| $1.84M | 0.12% |
20,535
-250
| -1% | -$22.3K |
|
30
McDonald's
MCD
$226B
| $1.82M | 0.12% |
18,080
+1,740
| +11% | +$175K |
|
|
CRZO
31
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.76M | 0.12% |
25,363
+8,107
| +47% | +$561K |
|
|
32
ConocoPhillips
COP
$118B
| $1.67M | 0.11% |
+19,480
| New | +$1.67M |
|
33
Oracle
ORCL
$628B
| $1.66M | 0.11% |
41,040
-150
| -0.4% | -$6.08K |
|
34
Coca-Cola
KO
$297B
| $1.64M | 0.11% |
38,691
-6,050
| -14% | -$256K |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $1.63M | 0.11% |
12,280
| – | – |
|
36
Walmart
WMT
$793B
| $1.61M | 0.11% |
21,385
-50
| -0.2% | -$3.75K |
|
37
Texas Instruments
TXN
$178B
| $1.6M | 0.11% |
33,395
-75
| -0.2% | -$3.58K |
|
|
BHI
38
DELISTED
Baker Hughes
BHI
| $1.57M | 0.11% |
21,080
| – | – |
|
39
PNC Financial Services
PNC
$80.7B
| $1.53M | 0.1% |
17,133
-50
| -0.3% | -$4.45K |
|
|
VGR
40
DELISTED
Vector Group Ltd.
VGR
| $1.52M | 0.1% |
73,457
+35,237
| +92% | +$729K |
|
41
US Bancorp
USB
$75.5B
| $1.48M | 0.1% |
34,167
-50
| -0.1% | -$2.17K |
|
42
Qualcomm
QCOM
$170B
| $1.47M | 0.1% |
18,575
| – | – |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $1.43M | 0.1% |
16,610
+8,305
| +100% | – |
|
44
Southern Company
SO
$101B
| $1.42M | 0.1% |
31,320
| – | – |
|
45
Principal Financial Group
PFG
$17.9B
| $1.41M | 0.1% |
27,925
| – | – |
|
46
Eli Lilly
LLY
$661B
| $1.4M | 0.09% |
22,490
| – | – |
|
47
RTX Corp
RTX
$212B
| $1.36M | 0.09% |
11,815
| – | – |
|
48
Morgan Stanley
MS
$237B
| $1.33M | 0.09% |
41,200
-550
| -1% | -$17.8K |
|
49
Gilead Sciences
GILD
$140B
| $1.33M | 0.09% |
16,043
-947
| -6% | -$78.5K |
|
50
CVS Health
CVS
$93B
| $1.29M | 0.09% |
17,128
-50
| -0.3% | -$3.77K |
|