MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.21%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$2.04B
AUM Growth
+$2.04B
(+0.61%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
90.62%
Holding
284
New
15
Increased
6
Reduced
212
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.92M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$496K |
| 3 |
T-Mobile US
TMUS
|
$447K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$446K |
| 5 |
Guidewire Software
GWRE
|
$400K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.87M |
| 2 |
Apple
AAPL
|
$2.27M |
| 3 |
Travelers Companies
TRV
|
$1.73M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
Target
TGT
|
$1.08M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Technology | 1.59% |
| 3 | Healthcare | 1.31% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.95M | 0.1% | 2,024 -340 | -14% | -$327K |
|
27
BP
BP
$90.8B
| $1.92M | 0.09% | 49,995 -2,704 | -5% | -$104K |
|
28
Prudential Financial
PRU
$38.6B
| $1.9M | 0.09% | 17,865 -5,475 | -23% | -$582K |
|
29
Procter & Gamble
PG
$368B
| $1.89M | 0.09% | 20,799 -7,594 | -27% | -$691K |
|
30
Intel
INTC
$107B
| $1.82M | 0.09% | 47,828 -10,750 | -18% | -$409K |
|
31
Alibaba
BABA
$322B
| $1.77M | 0.09% | 10,252 -1,250 | -11% | -$216K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.76M | 0.09% | 1,837 -440 | -19% | -$422K |
|
33
Wells Fargo
WFC
$263B
| $1.76M | 0.09% | 31,953 -11,480 | -26% | -$633K |
|
34
Walt Disney
DIS
$213B
| $1.73M | 0.08% | 17,582 -6,900 | -28% | -$680K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.73M | 0.08% | 1,772 -440 | -20% | -$428K |
|
36
CenterPoint Energy
CNP
$24.6B
| $1.68M | 0.08% | 57,393 | – | – |
|
37
Merck
MRK
$210B
| $1.68M | 0.08% | 26,157 -6,800 | -21% | -$435K |
|
38
PNC Financial Services
PNC
$81.7B
| $1.65M | 0.08% | 12,262 -3,972 | -24% | -$535K |
|
39
Eli Lilly
LLY
$657B
| $1.64M | 0.08% | 19,193 -4,400 | -19% | -$376K |
|
40
Morgan Stanley
MS
$240B
| $1.59M | 0.08% | 32,933 -9,000 | -21% | -$434K |
|
41
Cisco
CSCO
$274B
| $1.55M | 0.08% | 46,071 -15,275 | -25% | -$514K |
|
42
PPG Industries
PPG
$25.1B
| $1.55M | 0.08% | 14,215 -1,600 | -10% | -$174K |
|
43
Oracle
ORCL
$635B
| $1.5M | 0.07% | 30,993 -9,560 | -24% | -$462K |
|
44
Mondelez International
MDLZ
$79.5B
| $1.49M | 0.07% | 36,680 -4,150 | -10% | -$169K |
|
45
Coca-Cola
KO
$297B
| $1.4M | 0.07% | 31,071 -7,400 | -19% | -$333K |
|
46
US Bancorp
USB
$76B
| $1.33M | 0.07% | 24,781 -8,100 | -25% | -$434K |
|
47
Starbucks
SBUX
$100B
| $1.32M | 0.06% | 24,535 -2,350 | -9% | -$126K |
|
48
Lowe's Companies
LOW
$145B
| $1.32M | 0.06% | 16,450 -5,900 | -26% | -$472K |
|
49
Principal Financial Group
PFG
$17.9B
| $1.29M | 0.06% | 19,995 -6,650 | -25% | -$428K |
|
50
Bank of America
BAC
$376B
| $1.27M | 0.06% | 50,158 -12,975 | -21% | -$329K |
|