MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.85%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.81B
AUM Growth
+$1.81B
(+2.9%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
88.94%
Holding
273
New
11
Increased
8
Reduced
50
Closed
16
Top Buys
| 1 |
Travelers Companies
TRV
|
$1.57M |
| 2 |
Target
TGT
|
$1.42M |
| 3 |
Expedia Group
EXPE
|
$526K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$479K |
| 5 |
Church & Dwight Co
CHD
|
$471K |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.62M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$758K |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$706K |
| 4 |
State Street
STT
|
$674K |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$658K |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Technology | 1.76% |
| 3 | Healthcare | 1.68% |
| 4 | Consumer Staples | 1.31% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $2.02M | 0.11% | 53,578 -1,575 | -3% | -$59.4K |
|
27
Amazon
AMZN
$2.44T
| $1.98M | 0.11% | 2,364 -40 | -2% | -$33.5K |
|
28
Texas Instruments
TXN
$184B
| $1.96M | 0.11% | 27,938 -1,225 | -4% | -$85.9K |
|
29
Northrop Grumman
NOC
$84.5B
| $1.94M | 0.11% | 9,077 +115 | +1% | +$24.6K |
|
30
Prudential Financial
PRU
$38.6B
| $1.94M | 0.11% | 23,765 | – | – |
|
31
Wells Fargo
WFC
$263B
| $1.93M | 0.11% | 43,658 -1,125 | -3% | -$49.8K |
|
32
Cisco
CSCO
$274B
| $1.86M | 0.1% | 58,551 | – | – |
|
33
BP
BP
$90.8B
| $1.81M | 0.1% | 51,580 | – | – |
|
34
Mondelez International
MDLZ
$79.5B
| $1.79M | 0.1% | 40,830 | – | – |
|
35
Eli Lilly
LLY
$657B
| $1.79M | 0.1% | 22,298 | – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.78M | 0.1% | 2,212 | – | – |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.77M | 0.1% | 2,277 | – | – |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $1.67M | 0.09% | 15,950 -850 | -5% | -$88.8K |
|
39
Coca-Cola
KO
$297B
| $1.65M | 0.09% | 39,021 | – | – |
|
40
PPG Industries
PPG
$25.1B
| $1.64M | 0.09% | 15,815 -675 | -4% | -$69.8K |
|
41
Lowe's Companies
LOW
$145B
| $1.61M | 0.09% | 22,350 -1,850 | -8% | -$134K |
|
42
Oracle
ORCL
$635B
| $1.59M | 0.09% | 40,553 | – | – |
|
|
43
Travelers Companies
TRV
$61.1B
| $1.57M | 0.09% | +13,705 | New | +$1.57M |
|
44
PNC Financial Services
PNC
$81.7B
| $1.49M | 0.08% | 16,534 -25 | -0.2% | -$2.25K |
|
45
US Bancorp
USB
$76B
| $1.49M | 0.08% | 34,696 +1,815 | +6% | +$77.8K |
|
46
Southern Company
SO
$102B
| $1.48M | 0.08% | 28,760 -2,100 | -7% | -$108K |
|
47
Marsh & McLennan
MMC
$101B
| $1.47M | 0.08% | 21,862 -25 | -0.1% | -$1.68K |
|
48
Walmart
WMT
$774B
| $1.46M | 0.08% | 20,238 | – | – |
|
49
Starbucks
SBUX
$100B
| $1.46M | 0.08% | 26,885 | – | – |
|
50
Yum! Brands
YUM
$40.8B
| $1.45M | 0.08% | 16,000 | – | – |
|