MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
-4.88%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.32B
AUM Growth
-$15.7M
(-1.2%)
Cap. Flow
+$847K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
87.47%
Holding
249
New
16
Increased
40
Reduced
14
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$786K |
| 2 |
Cogent Communications
CCOI
|
$548K |
| 3 |
AT&T
T
|
$544K |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$451K |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$433K |
Top Sells
| 1 |
Target
TGT
|
$1.7M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$868K |
| 3 |
NiSource
NI
|
$678K |
| 4 |
BHI
Baker Hughes
BHI
|
$550K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$510K |
Sector Composition
| 1 | Financials | 2.2% |
| 2 | Technology | 2.15% |
| 3 | Healthcare | 1.98% |
| 4 | Energy | 1.47% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.74M | 0.13% |
39,903
+20
| +0.1% | +$871 |
|
27
Lowe's Companies
LOW
$147B
| $1.67M | 0.13% |
24,200
| – | – |
|
28
Texas Instruments
TXN
$169B
| $1.64M | 0.12% |
33,138
| – | – |
|
29
Merck
MRK
$210B
| $1.63M | 0.12% |
34,539
| – | – |
|
30
Coca-Cola
KO
$297B
| $1.57M | 0.12% |
39,021
| – | – |
|
31
PPG Industries
PPG
$24.6B
| $1.53M | 0.12% |
17,490
| – | – |
|
32
PNC Financial Services
PNC
$81.2B
| $1.53M | 0.12% |
17,184
| – | – |
|
33
Oracle
ORCL
$622B
| $1.53M | 0.12% |
42,273
+80
| +0.2% | +$2.89K |
|
34
CVS Health
CVS
$93.2B
| $1.51M | 0.11% |
15,672
-500
| -3% | -$48.2K |
|
35
Northrop Grumman
NOC
$83.1B
| $1.51M | 0.11% |
9,087
| – | – |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $1.48M | 0.11% |
30,792
-1,632
| -5% | -$78.7K |
|
37
Travelers Companies
TRV
$62.6B
| $1.44M | 0.11% |
14,505
| – | – |
|
38
Southern Company
SO
$101B
| $1.42M | 0.11% |
31,860
| – | – |
|
39
US Bancorp
USB
$75.8B
| $1.4M | 0.11% |
34,231
| – | – |
|
40
McDonald's
MCD
$227B
| $1.38M | 0.1% |
13,993
+15
| +0.1% | +$1.48K |
|
41
Principal Financial Group
PFG
$17.9B
| $1.33M | 0.1% |
28,020
| – | – |
|
42
Walmart
WMT
$799B
| $1.31M | 0.1% |
60,714
-3,000
| -5% | -$64.8K |
|
43
Cisco
CSCO
$268B
| $1.29M | 0.1% |
49,251
-2,100
| -4% | -$55.1K |
|
44
Gilead Sciences
GILD
$141B
| $1.28M | 0.1% |
12,998
| – | – |
|
45
Morgan Stanley
MS
$239B
| $1.27M | 0.1% |
40,238
| – | – |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $1.2M | 0.09% |
11,815
| – | – |
|
47
Goldman Sachs
GS
$223B
| $1.18M | 0.09% |
6,772
| – | – |
|
48
United Parcel Service
UPS
$71.4B
| $1.15M | 0.09% |
11,627
-300
| -3% | -$29.6K |
|
49
Danaher
DHR
$140B
| $1.15M | 0.09% |
19,996
+14
| +0.1% | +$802 |
|
50
Marsh & McLennan
MMC
$101B
| $1.14M | 0.09% |
21,887
| – | – |
|