MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.39%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.27B
AUM Growth
-$5.89M
(-0.46%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
86.92%
Holding
250
New
17
Increased
8
Reduced
161
Closed
13
Top Buys
| 1 |
Netflix
NFLX
|
$1.15M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
$927K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$762K |
| 4 |
Tesla
TSLA
|
$725K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$555K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$976K |
| 2 |
Bank of America
BAC
|
$941K |
| 3 |
Microsoft
MSFT
|
$621K |
| 4 |
American Tower
AMT
|
$439K |
| 5 |
Procter & Gamble
PG
|
$407K |
Sector Composition
| 1 | Healthcare | 2.16% |
| 2 | Energy | 2.15% |
| 3 | Financials | 2% |
| 4 | Technology | 1.97% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capri Holdings
CPRI
$2.51B
| $1.22M | 0.1% |
16,387
+7,017
| +75% | +$523K |
|
52
Cisco
CSCO
$268B
| $1.21M | 0.1% |
51,625
-2,700
| -5% | -$63.2K |
|
53
Principal Financial Group
PFG
$17.9B
| $1.2M | 0.09% |
28,035
-1,040
| -4% | -$44.6K |
|
54
United Parcel Service
UPS
$72.3B
| $1.15M | 0.09% |
12,565
-490
| -4% | -$44.8K |
|
|
55
Netflix
NFLX
$521B
| $1.15M | 0.09% |
+25,956
| New | +$1.15M |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $1.15M | 0.09% |
20,766
-725
| -3% | -$40K |
|
57
Morgan Stanley
MS
$237B
| $1.13M | 0.09% |
41,915
-2,575
| -6% | -$69.4K |
|
58
Eli Lilly
LLY
$661B
| $1.11M | 0.09% |
22,010
-920
| -4% | -$46.3K |
|
59
Goldman Sachs
GS
$221B
| $1.05M | 0.08% |
6,635
-565
| -8% | -$89.4K |
|
60
American Express
AXP
$225B
| $983K | 0.08% |
13,015
-670
| -5% | -$50.6K |
|
61
CVS Health
CVS
$93B
| $980K | 0.08% |
17,278
-950
| -5% | -$53.9K |
|
62
Marsh & McLennan
MMC
$101B
| $951K | 0.07% |
21,825
-800
| -4% | -$34.9K |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $951K | 0.07% |
10,230
-2,820
| -22% | -$262K |
|
64
PDF Solutions
PDFS
$758M
| $931K | 0.07% |
43,871
| – | – |
|
65
Danaher
DHR
$143B
| $903K | 0.07% |
19,372
-989
| -5% | -$46.1K |
|
66
Union Pacific
UNP
$132B
| $889K | 0.07% |
11,450
-620
| -5% | -$48.1K |
|
|
SE
67
DELISTED
Spectra Energy Corp Wi
SE
| $884K | 0.07% |
25,827
-781
| -3% | -$26.7K |
|
68
Northrop Grumman
NOC
$83.2B
| $877K | 0.07% |
9,205
-490
| -5% | -$46.7K |
|
69
Mattel
MAT
$5.87B
| $864K | 0.07% |
20,635
-515
| -2% | -$21.6K |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $858K | 0.07% |
33,575
-720
| -2% | -$18.4K |
|
|
KRFT
71
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $845K | 0.07% |
16,095
+8,794
| +120% | +$462K |
|
72
Gilead Sciences
GILD
$140B
| $842K | 0.07% |
13,405
-4,020
| -23% | -$253K |
|
|
73
Bank of America
BAC
$371B
| $837K | 0.07% |
60,703
-68,251
| -53% | -$941K |
|
74
State Street
STT
$32.1B
| $820K | 0.06% |
12,475
-920
| -7% | -$60.5K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $809K | 0.06% |
8,775
-515
| -6% | -$47.5K |
|