MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
-1.11%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.46B
AUM Growth
+$1.46B
(-1.7%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
86.93%
Holding
276
New
14
Increased
52
Reduced
95
Closed
28
Top Buys
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$4.89M |
| 2 |
Gilead Sciences
GILD
|
$1.64M |
| 3 |
Travelers Companies
TRV
|
$1.4M |
| 4 |
Target
TGT
|
$1.31M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.18M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.97M |
| 2 |
Schlumberger
SLB
|
$1.83M |
| 3 |
Johnson & Johnson
JNJ
|
$1.68M |
| 4 |
ConocoPhillips
COP
|
$1.67M |
| 5 |
VGR
Vector Group Ltd.
VGR
|
$1.52M |
Sector Composition
| 1 | Healthcare | 2.19% |
| 2 | Technology | 2.16% |
| 3 | Energy | 2.06% |
| 4 | Financials | 1.96% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $1.28M | 0.09% |
51,041
-159
| -0.3% | -$4K |
|
52
RTX Corp
RTX
$212B
| $1.24M | 0.09% |
11,775
-40
| -0.3% | -$4.25K |
|
53
Goldman Sachs
GS
$221B
| $1.23M | 0.08% |
6,692
+137
| +2% | +$25.2K |
|
54
Enterprise Products Partners
EPD
$68.9B
| $1.21M | 0.08% |
29,906
+17,926
| +150% | +$240K |
|
55
Halliburton
HAL
$18.4B
| $1.2M | 0.08% |
18,617
+4,902
| +36% | +$316K |
|
56
Union Pacific
UNP
$132B
| $1.2M | 0.08% |
11,037
-323
| -3% | -$35K |
|
57
United Parcel Service
UPS
$72.3B
| $1.2M | 0.08% |
12,175
+280
| +2% | +$27.5K |
|
58
Northrop Grumman
NOC
$83.2B
| $1.19M | 0.08% |
9,040
| – | – |
|
|
SLXP
59
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.18M | 0.08% |
+7,520
| New | +$1.18M |
|
60
American Express
AXP
$225B
| $1.17M | 0.08% |
13,313
+358
| +3% | +$31.3K |
|
61
Marsh & McLennan
MMC
$101B
| $1.14M | 0.08% |
21,775
| – | – |
|
|
AGN
62
DELISTED
ALLERGAN INC
AGN
| $1.09M | 0.07% |
6,103
-22
| -0.4% | -$3.92K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $1.06M | 0.07% |
8,706
-234
| -3% | -$28.5K |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $1.06M | 0.07% |
10,431
+246
| +2% | +$25K |
|
65
Duke Energy
DUK
$94.5B
| $1.05M | 0.07% |
14,085
+269
| +2% | +$20.1K |
|
66
Acadia Pharmaceuticals
ACAD
$4.34B
| $1.05M | 0.07% |
42,420
+31,447
| +287% | +$778K |
|
67
Bank of America
BAC
$371B
| $1.03M | 0.07% |
60,503
| – | – |
|
68
Williams Companies
WMB
$70.5B
| $1.01M | 0.07% |
18,300
| – | – |
|
|
SE
69
DELISTED
Spectra Energy Corp Wi
SE
| $995K | 0.07% |
25,327
| – | – |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $976K | 0.07% |
33,345
-800
| -2% | -$23.4K |
|
71
NiSource
NI
$19.7B
| $965K | 0.07% |
23,547
-98
| -0.4% | -$4.03K |
|
72
EOG Resources
EOG
$65.8B
| $949K | 0.07% |
9,585
+95
| +1% | +$9.41K |
|
73
State Street
STT
$32.1B
| $912K | 0.06% |
12,388
-47
| -0.4% | -$3.46K |
|
|
WES
74
DELISTED
Western Gas Partners Lp
WES
| $908K | 0.06% |
12,100
| – | – |
|
75
Molson Coors Class B
TAP
$9.85B
| $864K | 0.06% |
11,605
-40
| -0.3% | -$2.98K |
|