MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.38%
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
(+0.26%)
Cap. Flow
+$339K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
88.82%
Holding
271
New
6
Increased
1
Reduced
37
Closed
2
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$648K |
| 2 |
ANDV
Andeavor
ANDV
|
$549K |
| 3 |
JD.com
JD
|
$523K |
| 4 |
EPAM Systems
EPAM
|
$461K |
| 5 |
AGU
Agrium
AGU
|
$454K |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.29M |
| 2 |
WNR
Western Refining Inc
WNR
|
$474K |
| 3 |
Exact Sciences
EXAS
|
$323K |
| 4 |
Tractor Supply
TSCO
|
$253K |
| 5 |
VGR
Vector Group Ltd.
VGR
|
$242K |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 1.87% |
| 3 | Healthcare | 1.6% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$33.1B
| $2.24M | 0.11% | 26,132 | – | – |
|
27
Verizon
VZ
$186B
| $2.2M | 0.11% | 49,302 -50 | -0.1% | -$2.23K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $2.17M | 0.11% | 16,675 | – | – |
|
29
Texas Instruments
TXN
$184B
| $2.15M | 0.11% | 27,888 -50 | -0.2% | -$3.85K |
|
30
Merck
MRK
$210B
| $2.11M | 0.1% | 32,957 | – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $2.07M | 0.1% | 2,277 | – | – |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.06M | 0.1% | 2,212 | – | – |
|
33
Oracle
ORCL
$635B
| $2.03M | 0.1% | 40,553 | – | – |
|
34
PNC Financial Services
PNC
$81.7B
| $2.03M | 0.1% | 16,234 | – | – |
|
35
Northrop Grumman
NOC
$84.5B
| $2.02M | 0.1% | 7,877 | – | – |
|
36
Intel
INTC
$107B
| $1.98M | 0.1% | 58,578 | – | – |
|
37
Eli Lilly
LLY
$657B
| $1.94M | 0.1% | 23,593 | – | – |
|
38
Cisco
CSCO
$274B
| $1.92M | 0.09% | 61,346 | – | – |
|
39
Morgan Stanley
MS
$240B
| $1.87M | 0.09% | 41,933 | – | – |
|
40
BP
BP
$90.8B
| $1.83M | 0.09% | 52,699 +719 | +1% | +$24.9K |
|
41
Mondelez International
MDLZ
$79.5B
| $1.76M | 0.09% | 40,830 | – | – |
|
42
PPG Industries
PPG
$25.1B
| $1.74M | 0.09% | 15,815 | – | – |
|
43
Lowe's Companies
LOW
$145B
| $1.73M | 0.09% | 22,350 | – | – |
|
44
Travelers Companies
TRV
$61.1B
| $1.73M | 0.09% | 13,680 -25 | -0.2% | -$3.16K |
|
45
Coca-Cola
KO
$297B
| $1.73M | 0.09% | 38,471 | – | – |
|
46
US Bancorp
USB
$76B
| $1.71M | 0.08% | 32,881 | – | – |
|
47
Principal Financial Group
PFG
$17.9B
| $1.71M | 0.08% | 26,645 -25 | -0.1% | -$1.6K |
|
48
UnitedHealth
UNH
$281B
| $1.67M | 0.08% | 8,985 | – | – |
|
49
Alibaba
BABA
$322B
| $1.62M | 0.08% | 11,502 | – | – |
|
50
CenterPoint Energy
CNP
$24.6B
| $1.57M | 0.08% | 57,393 | – | – |
|