MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.75%
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
(-0.2%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
87.45%
Holding
260
New
15
Increased
22
Reduced
71
Closed
17
Top Buys
| 1 |
Incyte
INCY
|
$1.18M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$823K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$803K |
| 4 |
BHI
Baker Hughes
BHI
|
$790K |
| 5 |
Schlumberger
SLB
|
$785K |
Top Sells
| 1 |
PDF Solutions
PDFS
|
$1.8M |
| 2 |
Hartford Financial Services
HIG
|
$1.76M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$1.6M |
| 4 |
Starbucks
SBUX
|
$1.54M |
| 5 |
Netflix
NFLX
|
$1.37M |
Sector Composition
| 1 | Energy | 2.05% |
| 2 | Healthcare | 2.01% |
| 3 | Technology | 1.92% |
| 4 | Financials | 1.88% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $1.22M | 0.08% |
25,000
| – | – |
|
52
Gilead Sciences
GILD
$140B
| $1.2M | 0.08% |
16,990
+3,650
| +27% | +$259K |
|
53
United Parcel Service
UPS
$72.3B
| $1.18M | 0.08% |
12,155
-350
| -3% | -$34.1K |
|
54
American Express
AXP
$225B
| $1.17M | 0.08% |
12,955
| – | – |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $1.16M | 0.08% |
16,610
-350
| -2% | -$24.4K |
|
56
Cisco
CSCO
$268B
| $1.15M | 0.08% |
51,400
| – | – |
|
57
Northrop Grumman
NOC
$83.2B
| $1.13M | 0.08% |
9,140
-30
| -0.3% | -$3.7K |
|
58
Goldman Sachs
GS
$221B
| $1.08M | 0.07% |
6,605
| – | – |
|
59
Marsh & McLennan
MMC
$101B
| $1.07M | 0.07% |
21,775
| – | – |
|
60
Union Pacific
UNP
$132B
| $1.07M | 0.07% |
11,410
| – | – |
|
61
Thermo Fisher Scientific
TMO
$183B
| $1.05M | 0.07% |
8,740
| – | – |
|
62
Bank of America
BAC
$371B
| $1.04M | 0.07% |
60,503
| – | – |
|
63
Duke Energy
DUK
$94.5B
| $984K | 0.07% |
13,816
| – | – |
|
64
Charles Schwab
SCHW
$175B
| $964K | 0.07% |
35,265
| – | – |
|
|
SE
65
DELISTED
Spectra Energy Corp Wi
SE
| $945K | 0.06% |
25,565
-200
| -0.8% | -$7.39K |
|
66
EOG Resources
EOG
$65.8B
| $931K | 0.06% |
9,490
-4,000
| -30% | -$392K |
|
|
CRZO
67
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $923K | 0.06% |
17,256
+12,306
| +249% | +$658K |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $918K | 0.06% |
33,505
| – | – |
|
69
State Street
STT
$32.1B
| $865K | 0.06% |
12,435
| – | – |
|
70
Danaher
DHR
$143B
| $853K | 0.06% |
16,924
| – | – |
|
71
Simon Property Group
SPG
$58.7B
| $847K | 0.06% |
5,490
-2,126
| -28% | -$328K |
|
72
NiSource
NI
$19.7B
| $841K | 0.06% |
60,177
| – | – |
|
73
Enterprise Products Partners
EPD
$68.9B
| $831K | 0.06% |
23,960
| – | – |
|
74
Mattel
MAT
$5.87B
| $825K | 0.06% |
20,580
| – | – |
|
|
VGR
75
DELISTED
Vector Group Ltd.
VGR
| $823K | 0.06% |
+72,218
| New | +$823K |
|