MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+15.53%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.47B
AUM Growth
+$1.47B
(+16%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
261
New
24
Increased
43
Reduced
127
Closed
16
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.16M |
| 2 |
Halozyme
HALO
|
$973K |
| 3 |
Air Lease Corp
AL
|
$801K |
| 4 |
Canadian Pacific Kansas City
CP
|
$749K |
| 5 |
eBay
EBAY
|
$738K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.58M |
| 2 |
Target
TGT
|
$1.37M |
| 3 |
Travelers Companies
TRV
|
$1.29M |
| 4 |
Capri Holdings
CPRI
|
$918K |
| 5 |
Tesla
TSLA
|
$725K |
Sector Composition
| 1 | Healthcare | 2.06% |
| 2 | Financials | 2.02% |
| 3 | Technology | 1.99% |
| 4 | Energy | 1.9% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $1.24M | 0.08% |
25,000
-1,125
| -4% | -$55.8K |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $1.24M | 0.08% |
19,396
-1,370
| -7% | -$87.3K |
|
53
CVS Health
CVS
$93B
| $1.23M | 0.08% |
17,178
-100
| -0.6% | -$7.16K |
|
54
American Express
AXP
$225B
| $1.18M | 0.08% |
12,955
-60
| -0.5% | -$5.45K |
|
55
Goldman Sachs
GS
$221B
| $1.17M | 0.08% |
6,605
-30
| -0.5% | -$5.32K |
|
|
ARRS
56
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.16M | 0.08% |
+47,461
| New | +$1.16M |
|
57
Cisco
CSCO
$268B
| $1.15M | 0.08% |
51,400
-225
| -0.4% | -$5.05K |
|
58
Eli Lilly
LLY
$661B
| $1.15M | 0.08% |
22,590
+580
| +3% | +$29.6K |
|
59
Mastercard
MA
$536B
| $1.14M | 0.08% |
1,366
+580
| +74% | +$484K |
|
60
EOG Resources
EOG
$65.8B
| $1.13M | 0.08% |
6,745
+1,975
| +41% | +$331K |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $1.13M | 0.08% |
14,185
+3,955
| +39% | +$314K |
|
62
Simon Property Group
SPG
$58.7B
| $1.09M | 0.07% |
7,165
+2,000
| +39% | +$304K |
|
63
Marsh & McLennan
MMC
$101B
| $1.05M | 0.07% |
21,775
-50
| -0.2% | -$2.42K |
|
64
Northrop Grumman
NOC
$83.2B
| $1.05M | 0.07% |
9,170
-35
| -0.4% | -$4.01K |
|
65
Incyte
INCY
$17B
| $1.03M | 0.07% |
20,323
| – | – |
|
|
KRFT
66
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.03M | 0.07% |
19,068
+2,973
| +18% | +$160K |
|
67
Gilead Sciences
GILD
$140B
| $1M | 0.07% |
13,340
-65
| -0.5% | -$4.88K |
|
68
Mattel
MAT
$5.87B
| $979K | 0.07% |
20,580
-55
| -0.3% | -$2.62K |
|
|
69
Halozyme
HALO
$8.75B
| $973K | 0.07% |
+64,906
| New | +$973K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $973K | 0.07% |
8,740
-35
| -0.4% | -$3.9K |
|
71
Union Pacific
UNP
$132B
| $958K | 0.07% |
5,705
-20
| -0.3% | -$3.36K |
|
72
Duke Energy
DUK
$94.5B
| $954K | 0.06% |
13,816
-5,556
| -29% | -$384K |
|
73
Bank of America
BAC
$371B
| $942K | 0.06% |
60,503
-200
| -0.3% | -$3.11K |
|
|
SE
74
DELISTED
Spectra Energy Corp Wi
SE
| $918K | 0.06% |
25,765
-62
| -0.2% | -$2.21K |
|
75
Charles Schwab
SCHW
$175B
| $917K | 0.06% |
35,265
-65
| -0.2% | -$1.69K |
|