MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+12.88%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.28B
AUM Growth
–
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.45%
Holding
233
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.08B |
| 2 |
Exxon Mobil
XOM
|
$6.04M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$5.88M |
| 4 |
IBM
IBM
|
$4.52M |
| 5 |
Chevron
CVX
|
$4.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 2.18% |
| 2 | Financials | 2.06% |
| 3 | Technology | 1.95% |
| 4 | Healthcare | 1.87% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $1.13M | 0.09% |
+22,930
| New | +$1.13M |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $1.12M | 0.09% |
+13,050
| New | +$1.12M |
|
53
Schlumberger
SLB
$52.2B
| $1.1M | 0.09% |
+15,410
| New | +$1.1M |
|
54
Goldman Sachs
GS
$221B
| $1.09M | 0.09% |
+7,200
| New | +$1.09M |
|
55
Principal Financial Group
PFG
$17.9B
| $1.09M | 0.09% |
+29,075
| New | +$1.09M |
|
56
Morgan Stanley
MS
$237B
| $1.09M | 0.09% |
+44,490
| New | +$1.09M |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $1.05M | 0.08% |
+21,491
| New | +$1.05M |
|
58
CVS Health
CVS
$93B
| $1.04M | 0.08% |
+18,228
| New | +$1.04M |
|
59
American Express
AXP
$225B
| $1.02M | 0.08% |
+13,685
| New | +$1.02M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $999K | 0.08% |
+17,070
| New | +$999K |
|
61
Intercontinental Exchange
ICE
$100B
| $976K | 0.08% |
+27,445
| New | +$976K |
|
62
Mattel
MAT
$5.87B
| $958K | 0.08% |
+21,150
| New | +$958K |
|
63
Union Pacific
UNP
$132B
| $931K | 0.07% |
+12,070
| New | +$931K |
|
|
SE
64
DELISTED
Spectra Energy Corp Wi
SE
| $917K | 0.07% |
+26,608
| New | +$917K |
|
65
Marsh & McLennan
MMC
$101B
| $903K | 0.07% |
+22,625
| New | +$903K |
|
66
Gilead Sciences
GILD
$140B
| $894K | 0.07% |
+17,425
| New | +$894K |
|
67
State Street
STT
$32.1B
| $873K | 0.07% |
+13,395
| New | +$873K |
|
68
Danaher
DHR
$143B
| $866K | 0.07% |
+20,361
| New | +$866K |
|
|
DO
69
DELISTED
Diamond Offshore Drilling
DO
| $862K | 0.07% |
+12,530
| New | +$862K |
|
70
Simon Property Group
SPG
$58.7B
| $816K | 0.06% |
+5,490
| New | +$816K |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $810K | 0.06% |
+34,295
| New | +$810K |
|
72
PDF Solutions
PDFS
$758M
| $809K | 0.06% |
+43,871
| New | +$809K |
|
73
Northrop Grumman
NOC
$83.2B
| $803K | 0.06% |
+9,695
| New | +$803K |
|
|
WES
74
DELISTED
Western Gas Partners Lp
WES
| $792K | 0.06% |
+12,200
| New | +$792K |
|
75
Occidental Petroleum
OXY
$45.6B
| $786K | 0.06% |
+9,190
| New | +$786K |
|