MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
-11.46%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.29B
AUM Growth
+$1.29B
(-14%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
86.12%
Holding
262
New
4
Increased
121
Reduced
26
Closed
29
Top Buys
| 1 |
Citigroup
C
|
$1.09M |
| 2 |
AGN
Allergan plc
AGN
|
$865K |
| 3 |
Medtronic
MDT
|
$499K |
| 4 |
Becton Dickinson
BDX
|
$243K |
| 5 |
Danaher
DHR
|
$81.6K |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.62M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$2.28M |
| 3 |
Altria Group
MO
|
$2.01M |
| 4 |
Lockheed Martin
LMT
|
$2M |
| 5 |
General Dynamics
GD
|
$1.75M |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Technology | 2.37% |
| 3 | Healthcare | 2.13% |
| 4 | Energy | 1.89% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $1.94M | 0.15% |
16,800
-7,570
| -31% | -$873K |
|
27
Texas Instruments
TXN
$178B
| $1.9M | 0.15% |
33,138
+370
| +1% | +$21.2K |
|
28
Merck
MRK
$210B
| $1.89M | 0.15% |
32,957
+282
| +0.9% | +$16.2K |
|
29
Intel
INTC
$105B
| $1.86M | 0.14% |
59,428
+387
| +0.7% | +$12.1K |
|
30
Oracle
ORCL
$628B
| $1.82M | 0.14% |
42,193
+500
| +1% | +$21.6K |
|
31
Lowe's Companies
LOW
$146B
| $1.8M | 0.14% |
24,200
+325
| +1% | +$24.2K |
|
32
Walmart
WMT
$793B
| $1.75M | 0.14% |
21,238
+215
| +1% | +$17.7K |
|
33
Target
TGT
$42B
| $1.71M | 0.13% |
20,846
+410
| +2% | +$33.7K |
|
34
CVS Health
CVS
$93B
| $1.67M | 0.13% |
16,172
-437
| -3% | -$45.1K |
|
35
Eli Lilly
LLY
$661B
| $1.62M | 0.13% |
22,298
+262
| +1% | +$19K |
|
36
PNC Financial Services
PNC
$80.7B
| $1.6M | 0.12% |
17,184
+116
| +0.7% | +$10.8K |
|
37
Coca-Cola
KO
$297B
| $1.58M | 0.12% |
39,021
+325
| +0.8% | +$13.2K |
|
38
Travelers Companies
TRV
$62.3B
| $1.57M | 0.12% |
14,505
-163
| -1% | -$17.6K |
|
39
US Bancorp
USB
$75.5B
| $1.49M | 0.12% |
34,231
+325
| +1% | +$14.2K |
|
40
Northrop Grumman
NOC
$83.2B
| $1.46M | 0.11% |
9,087
+67
| +0.7% | +$10.8K |
|
41
Principal Financial Group
PFG
$17.9B
| $1.44M | 0.11% |
28,020
+312
| +1% | +$16K |
|
42
Morgan Stanley
MS
$237B
| $1.44M | 0.11% |
40,238
-625
| -2% | -$22.3K |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $1.43M | 0.11% |
11,815
| – | – |
|
44
Cisco
CSCO
$268B
| $1.41M | 0.11% |
51,351
+535
| +1% | +$14.7K |
|
45
Southern Company
SO
$101B
| $1.41M | 0.11% |
31,860
-220
| -0.7% | -$9.74K |
|
46
McDonald's
MCD
$226B
| $1.36M | 0.11% |
13,978
+25
| +0.2% | +$2.44K |
|
47
Gilead Sciences
GILD
$140B
| $1.28M | 0.1% |
12,998
+147
| +1% | +$14.4K |
|
48
Goldman Sachs
GS
$221B
| $1.27M | 0.1% |
6,772
+105
| +2% | +$19.7K |
|
49
Qualcomm
QCOM
$170B
| $1.27M | 0.1% |
18,330
+162
| +0.9% | +$11.2K |
|
50
Marsh & McLennan
MMC
$101B
| $1.23M | 0.1% |
21,887
+212
| +1% | +$11.9K |
|