MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.37%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.54B
AUM Growth
+$1.54B
(+16%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
87.98%
Holding
264
New
25
Increased
55
Reduced
6
Closed
8
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$54.3M |
| 2 |
DuPont de Nemours
DD
|
$1.08M |
| 3 |
Johnson & Johnson
JNJ
|
$999K |
| 4 |
Host Hotels & Resorts
HST
|
$869K |
| 5 |
Iron Mountain
IRM
|
$818K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.55M |
| 2 |
Target
TGT
|
$1.52M |
| 3 |
Enterprise Products Partners
EPD
|
$806K |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$737K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$599K |
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Healthcare | 1.84% |
| 3 | Financials | 1.68% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.81M | 0.12% | 39,021 | – | – |
|
27
Intel
INTC
$107B
| $1.78M | 0.12% | 55,153 | – | – |
|
28
Northrop Grumman
NOC
$84.5B
| $1.77M | 0.12% | 8,962 | – | – |
|
29
Merck
MRK
$210B
| $1.74M | 0.11% | 32,957 | – | – |
|
30
Prudential Financial
PRU
$38.6B
| $1.72M | 0.11% | 23,765 | – | – |
|
31
BP
BP
$90.8B
| $1.7M | 0.11% | 56,180 | – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.69M | 0.11% | 2,272 +35 | +2% | +$26.1K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 0.11% | 2,207 +35 | +2% | +$26.7K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $1.68M | 0.11% | 16,800 | – | – |
|
35
Texas Instruments
TXN
$184B
| $1.68M | 0.11% | 29,163 | – | – |
|
36
Oracle
ORCL
$635B
| $1.66M | 0.11% | 40,498 +625 | +2% | +$25.6K |
|
37
Eli Lilly
LLY
$657B
| $1.61M | 0.1% | 22,298 | – | – |
|
38
Southern Company
SO
$102B
| $1.6M | 0.1% | 30,860 | – | – |
|
39
CVS Health
CVS
$92.8B
| $1.55M | 0.1% | 14,972 | – | – |
|
40
Amazon
AMZN
$2.44T
| $1.43M | 0.09% | 2,404 +870 | +57% | +$516K |
|
41
PNC Financial Services
PNC
$81.7B
| $1.4M | 0.09% | 16,559 | – | – |
|
42
Walmart
WMT
$774B
| $1.39M | 0.09% | 20,238 | – | – |
|
43
Cisco
CSCO
$274B
| $1.37M | 0.09% | 48,251 | – | – |
|
44
US Bancorp
USB
$76B
| $1.34M | 0.09% | 32,881 | – | – |
|
45
Marsh & McLennan
MMC
$101B
| $1.33M | 0.09% | 21,887 | – | – |
|
46
Danaher
DHR
$147B
| $1.3M | 0.08% | 13,700 +260 | +2% | +$24.7K |
|
47
Duke Energy
DUK
$95.3B
| $1.27M | 0.08% | 15,705 +1,666 | +12% | +$134K |
|
48
UnitedHealth
UNH
$281B
| $1.25M | 0.08% | 9,690 +245 | +3% | +$31.6K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $1.24M | 0.08% | 8,758 | – | – |
|
50
Mondelez International
MDLZ
$79.5B
| $1.24M | 0.08% | 30,785 +10,500 | +52% | +$421K |
|