MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.95%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$2.16B
AUM Growth
+$2.16B
(+5.5%)
Cap. Flow
-$978K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
90.68%
Holding
272
New
9
Increased
7
Reduced
57
Closed
9
Top Buys
| 1 |
Travelers Companies
TRV
|
$1.32M |
| 2 |
DuPont de Nemours
DD
|
$1.05M |
| 3 |
Target
TGT
|
$1.01M |
| 4 |
Fortinet
FTNT
|
$529K |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$439K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$587K |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$579K |
| 3 |
Expedia Group
EXPE
|
$398K |
| 4 |
DDC
Dominion Diamond Corporation
DDC
|
$378K |
| 5 |
Johnson Controls International
JCI
|
$338K |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Technology | 1.68% |
| 3 | Healthcare | 1.26% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$38.6B
| $2.05M | 0.1% | 17,865 | – | – |
|
27
Kraft Heinz
KHC
$33.1B
| $1.95M | 0.09% | 25,110 -65 | -0.3% | -$5.06K |
|
28
Wells Fargo
WFC
$263B
| $1.94M | 0.09% | 31,953 | – | – |
|
29
Procter & Gamble
PG
$368B
| $1.9M | 0.09% | 20,673 -126 | -0.6% | -$11.6K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89M | 0.09% | 1,801 -36 | -2% | -$37.7K |
|
31
Walt Disney
DIS
$213B
| $1.88M | 0.09% | 17,497 -85 | -0.5% | -$9.14K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83M | 0.08% | 1,737 -35 | -2% | -$36.9K |
|
33
Alibaba
BABA
$322B
| $1.77M | 0.08% | 10,252 | – | – |
|
34
Cisco
CSCO
$274B
| $1.76M | 0.08% | 46,071 | – | – |
|
35
PNC Financial Services
PNC
$81.7B
| $1.75M | 0.08% | 12,152 -110 | -0.9% | -$15.9K |
|
36
GE Aerospace
GE
$292B
| $1.75M | 0.08% | 100,452 -1,010 | -1% | -$17.6K |
|
37
Morgan Stanley
MS
$240B
| $1.73M | 0.08% | 32,883 -50 | -0.2% | -$2.62K |
|
38
PPG Industries
PPG
$25.1B
| $1.66M | 0.08% | 14,215 | – | – |
|
39
CenterPoint Energy
CNP
$24.6B
| $1.63M | 0.08% | 57,393 | – | – |
|
40
Eli Lilly
LLY
$657B
| $1.61M | 0.07% | 19,068 -125 | -0.7% | -$10.6K |
|
41
Mondelez International
MDLZ
$79.5B
| $1.56M | 0.07% | 36,550 -130 | -0.4% | -$5.56K |
|
42
Lowe's Companies
LOW
$145B
| $1.53M | 0.07% | 16,450 | – | – |
|
43
Bank of America
BAC
$376B
| $1.48M | 0.07% | 50,158 | – | – |
|
44
Merck
MRK
$210B
| $1.47M | 0.07% | 26,057 -100 | -0.4% | -$5.63K |
|
45
Oracle
ORCL
$635B
| $1.47M | 0.07% | 30,993 | – | – |
|
46
Walmart
WMT
$774B
| $1.43M | 0.07% | 14,513 | – | – |
|
47
Coca-Cola
KO
$297B
| $1.43M | 0.07% | 31,071 | – | – |
|
48
UnitedHealth
UNH
$281B
| $1.42M | 0.07% | 6,435 -50 | -0.8% | -$11K |
|
49
Starbucks
SBUX
$100B
| $1.4M | 0.07% | 24,415 -120 | -0.5% | -$6.89K |
|
50
Principal Financial Group
PFG
$17.9B
| $1.4M | 0.06% | 19,820 -175 | -0.9% | -$12.4K |
|