MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
-1.11%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.46B
AUM Growth
+$1.46B
(-1.7%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
86.93%
Holding
276
New
14
Increased
52
Reduced
95
Closed
28
Top Buys
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$4.89M |
| 2 |
Gilead Sciences
GILD
|
$1.64M |
| 3 |
Travelers Companies
TRV
|
$1.4M |
| 4 |
Target
TGT
|
$1.31M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.18M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.97M |
| 2 |
Schlumberger
SLB
|
$1.83M |
| 3 |
Johnson & Johnson
JNJ
|
$1.68M |
| 4 |
ConocoPhillips
COP
|
$1.67M |
| 5 |
VGR
Vector Group Ltd.
VGR
|
$1.52M |
Sector Composition
| 1 | Healthcare | 2.19% |
| 2 | Technology | 2.16% |
| 3 | Energy | 2.06% |
| 4 | Financials | 1.96% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $2.1M | 0.14% |
60,416
-134
| -0.2% | -$4.67K |
|
27
Boeing
BA
$176B
| $2.03M | 0.14% |
15,958
-27
| -0.2% | -$3.44K |
|
28
Merck
MRK
$210B
| $1.94M | 0.13% |
32,775
+480
| +1% | +$28.5K |
|
29
PepsiCo
PEP
$203B
| $1.91M | 0.13% |
20,498
-37
| -0.2% | -$3.44K |
|
30
PPG Industries
PPG
$24.6B
| $1.77M | 0.12% |
8,990
-20
| -0.2% | -$3.94K |
|
31
McDonald's
MCD
$226B
| $1.71M | 0.12% |
17,983
-97
| -0.5% | -$9.2K |
|
32
Coca-Cola
KO
$297B
| $1.66M | 0.11% |
38,836
+145
| +0.4% | +$6.18K |
|
33
Walmart
WMT
$793B
| $1.63M | 0.11% |
21,323
-62
| -0.3% | -$4.74K |
|
34
Oracle
ORCL
$628B
| $1.6M | 0.11% |
41,818
+778
| +2% | +$29.8K |
|
35
Texas Instruments
TXN
$178B
| $1.59M | 0.11% |
33,293
-102
| -0.3% | -$4.86K |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $1.53M | 0.1% |
11,840
-440
| -4% | -$56.7K |
|
37
PNC Financial Services
PNC
$80.7B
| $1.47M | 0.1% |
17,133
| – | – |
|
38
Principal Financial Group
PFG
$17.9B
| $1.46M | 0.1% |
27,833
-92
| -0.3% | -$4.83K |
|
39
Charles Schwab
SCHW
$175B
| $1.46M | 0.1% |
49,581
+14,316
| +41% | +$421K |
|
40
Eli Lilly
LLY
$661B
| $1.45M | 0.1% |
22,426
-64
| -0.3% | -$4.15K |
|
|
41
Schlumberger
SLB
$52.2B
| $1.45M | 0.1% |
14,280
-18,033
| -56% | -$1.83M |
|
42
US Bancorp
USB
$75.5B
| $1.42M | 0.1% |
34,056
-111
| -0.3% | -$4.64K |
|
43
Morgan Stanley
MS
$237B
| $1.42M | 0.1% |
41,063
-137
| -0.3% | -$4.74K |
|
44
Southern Company
SO
$101B
| $1.4M | 0.1% |
32,155
+835
| +3% | +$36.5K |
|
|
45
Travelers Companies
TRV
$62.3B
| $1.4M | 0.1% |
+14,918
| New | +$1.4M |
|
46
Qualcomm
QCOM
$170B
| $1.39M | 0.1% |
18,523
-52
| -0.3% | -$3.89K |
|
47
CVS Health
CVS
$93B
| $1.36M | 0.09% |
17,084
-44
| -0.3% | -$3.5K |
|
48
AbbVie
ABBV
$374B
| $1.34M | 0.09% |
23,260
+8,105
| +53% | +$468K |
|
|
49
Target
TGT
$42B
| $1.31M | 0.09% |
+20,816
| New | +$1.31M |
|
50
Lowe's Companies
LOW
$146B
| $1.29M | 0.09% |
24,400
-600
| -2% | -$31.7K |
|