MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
-3.38%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$2.03B
AUM Growth
+$2.03B
(-3.3%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
89.1%
Holding
271
New
13
Increased
26
Reduced
34
Closed
4
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.44M |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$1.32M |
| 3 |
CenterPoint Energy
CNP
|
$1.31M |
| 4 |
Enbridge
ENB
|
$913K |
| 5 |
HP
HPQ
|
$746K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$911K |
| 2 |
H&R Block
HRB
|
$672K |
| 3 |
TIF
Tiffany & Co.
TIF
|
$366K |
| 4 |
Northrop Grumman
NOC
|
$285K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$242K |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Technology | 1.81% |
| 3 | Healthcare | 1.53% |
| 4 | Consumer Staples | 1.2% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$31.9B
| $2.37M | 0.12% |
26,132
| – | – |
|
27
Texas Instruments
TXN
$178B
| $2.25M | 0.11% |
27,938
| – | – |
|
28
Intel
INTC
$105B
| $2.11M | 0.1% |
58,578
+5,000
| +9% | +$180K |
|
29
Amazon
AMZN
$2.41T
| $2.1M | 0.1% |
47,280
| – | – |
|
30
Merck
MRK
$210B
| $2.09M | 0.1% |
34,539
| – | – |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $2.08M | 0.1% |
16,675
+725
| +5% | +$90.2K |
|
32
Cisco
CSCO
$268B
| $2.07M | 0.1% |
61,346
+2,795
| +5% | +$94.5K |
|
33
Eli Lilly
LLY
$661B
| $1.99M | 0.1% |
23,593
+1,295
| +6% | +$109K |
|
34
PNC Financial Services
PNC
$80.7B
| $1.95M | 0.1% |
16,234
-300
| -2% | -$36.1K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $1.89M | 0.09% |
45,540
| – | – |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.88M | 0.09% |
44,240
| – | – |
|
|
37
Northrop Grumman
NOC
$83.2B
| $1.87M | 0.09% |
7,877
-1,200
| -13% | -$285K |
|
38
Lowe's Companies
LOW
$146B
| $1.84M | 0.09% |
22,350
| – | – |
|
39
Oracle
ORCL
$628B
| $1.81M | 0.09% |
40,553
| – | – |
|
40
Morgan Stanley
MS
$237B
| $1.8M | 0.09% |
41,933
+1,995
| +5% | +$85.4K |
|
41
BP
BP
$88.8B
| $1.79M | 0.09% |
59,609
-1,067
| -2% | -$32.1K |
|
42
Mondelez International
MDLZ
$79.3B
| $1.76M | 0.09% |
40,830
| – | – |
|
43
US Bancorp
USB
$75.5B
| $1.69M | 0.08% |
32,881
-1,815
| -5% | -$93.5K |
|
44
Principal Financial Group
PFG
$17.9B
| $1.68M | 0.08% |
26,670
| – | – |
|
45
PPG Industries
PPG
$24.6B
| $1.66M | 0.08% |
15,815
| – | – |
|
46
Travelers Companies
TRV
$62.3B
| $1.65M | 0.08% |
13,705
| – | – |
|
47
Coca-Cola
KO
$297B
| $1.63M | 0.08% |
38,471
-550
| -1% | -$23.3K |
|
|
48
CenterPoint Energy
CNP
$24.6B
| $1.58M | 0.08% |
57,393
+47,393
| +474% | +$1.31M |
|
49
Starbucks
SBUX
$99.2B
| $1.57M | 0.08% |
26,885
| – | – |
|
50
Goldman Sachs
GS
$221B
| $1.51M | 0.07% |
6,582
-300
| -4% | -$68.9K |
|