MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.99%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.48B
AUM Growth
+$1.48B
(+0.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
86.62%
Holding
273
New
30
Increased
21
Reduced
47
Closed
11
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.88M |
| 2 |
ConocoPhillips
COP
|
$1.67M |
| 3 |
Schlumberger
SLB
|
$1.15M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.06M |
| 5 |
Johnson & Johnson
JNJ
|
$999K |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$5.69M |
| 2 |
Incyte
INCY
|
$2.06M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$1.03M |
| 4 |
Acadia Pharmaceuticals
ACAD
|
$959K |
| 5 |
Booking.com
BKNG
|
$754K |
Sector Composition
| 1 | Energy | 2.58% |
| 2 | Technology | 2.03% |
| 3 | Healthcare | 2% |
| 4 | Financials | 1.86% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $1.27M | 0.09% |
51,200
-200
| -0.4% | -$4.97K |
|
52
American Express
AXP
$225B
| $1.23M | 0.08% |
12,955
| – | – |
|
53
United Parcel Service
UPS
$72.3B
| $1.22M | 0.08% |
11,895
-260
| -2% | -$26.7K |
|
54
Lowe's Companies
LOW
$146B
| $1.2M | 0.08% |
25,000
| – | – |
|
55
APA Corp
APA
$8.11B
| $1.2M | 0.08% |
11,900
+5,355
| +82% | +$539K |
|
56
Union Pacific
UNP
$132B
| $1.13M | 0.08% |
11,360
+5,655
| +99% | -$4.99K |
|
57
Marsh & McLennan
MMC
$101B
| $1.13M | 0.08% |
21,775
| – | – |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $1.12M | 0.08% |
10,185
-6,000
| -37% | -$657K |
|
59
EOG Resources
EOG
$65.8B
| $1.11M | 0.07% |
9,490
+4,745
| +100% | – |
|
60
Goldman Sachs
GS
$221B
| $1.1M | 0.07% |
6,555
-50
| -0.8% | -$8.37K |
|
61
Northrop Grumman
NOC
$83.2B
| $1.08M | 0.07% |
9,040
-100
| -1% | -$12K |
|
|
SE
62
DELISTED
Spectra Energy Corp Wi
SE
| $1.08M | 0.07% |
25,327
-238
| -0.9% | -$10.1K |
|
63
Williams Companies
WMB
$70.5B
| $1.07M | 0.07% |
18,300
| – | – |
|
64
Thermo Fisher Scientific
TMO
$183B
| $1.06M | 0.07% |
8,940
+200
| +2% | +$23.6K |
|
|
AGN
65
DELISTED
ALLERGAN INC
AGN
| $1.04M | 0.07% |
6,125
| – | – |
|
66
Duke Energy
DUK
$94.5B
| $1.03M | 0.07% |
13,816
| – | – |
|
67
Halliburton
HAL
$18.4B
| $974K | 0.07% |
13,715
| – | – |
|
|
SHPG
68
DELISTED
Shire pic
SHPG
| $957K | 0.06% |
+4,063
| New | +$957K |
|
69
Charles Schwab
SCHW
$175B
| $950K | 0.06% |
35,265
| – | – |
|
|
PCYC
70
DELISTED
PHARMACYCLICS INC
PCYC
| $949K | 0.06% |
10,577
-63,381
| -86% | -$5.69M |
|
71
Enterprise Products Partners
EPD
$68.9B
| $938K | 0.06% |
11,980
| – | – |
|
72
NiSource
NI
$19.7B
| $930K | 0.06% |
23,645
| – | – |
|
73
Bank of America
BAC
$371B
| $930K | 0.06% |
60,503
| – | – |
|
|
WES
74
DELISTED
Western Gas Partners Lp
WES
| $925K | 0.06% |
12,100
| – | – |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $921K | 0.06% |
14,830
-6,845
| -32% | -$425K |
|