MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.46%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.49B
AUM Growth
+$1.49B
(+2.6%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
86.32%
Holding
280
New
32
Increased
14
Reduced
138
Closed
22
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$8.47M |
| 2 |
Lockheed Martin
LMT
|
$2M |
| 3 |
General Dynamics
GD
|
$1.75M |
| 4 |
Visa
V
|
$1.75M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$1.34M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$3.77M |
| 2 |
Gilead Sciences
GILD
|
$1.75M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.18M |
| 4 |
GE Aerospace
GE
|
$873K |
| 5 |
Landstar System
LSTR
|
$852K |
Sector Composition
| 1 | Healthcare | 2.39% |
| 2 | Financials | 2.12% |
| 3 | Technology | 2.1% |
| 4 | Energy | 1.72% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $1.35M | 0.09% | 18,168 -355 | -2% | -$26.4K |
|
52
TG Therapeutics
TGTX
$4.65B
| $1.33M | 0.09% | +84,149 | New | +$1.33M |
|
53
Northrop Grumman
NOC
$84.5B
| $1.33M | 0.09% | 9,020 -20 | -0.2% | -$2.95K |
|
54
United Parcel Service
UPS
$74.1B
| $1.31M | 0.09% | 11,770 -405 | -3% | -$45K |
|
55
McDonald's
MCD
$224B
| $1.31M | 0.09% | 13,953 -4,030 | -22% | -$377K |
|
56
Goldman Sachs
GS
$226B
| $1.29M | 0.09% | 6,667 -25 | -0.4% | -$4.85K |
|
|
AGN
57
DELISTED
ALLERGAN INC
AGN
| $1.29M | 0.09% | 6,078 -25 | -0.4% | -$5.31K |
|
58
Union Pacific
UNP
$133B
| $1.29M | 0.09% | 10,787 -250 | -2% | -$29.8K |
|
59
Marsh & McLennan
MMC
$101B
| $1.24M | 0.08% | 21,675 -100 | -0.5% | -$5.72K |
|
60
Alibaba
BABA
$322B
| $1.23M | 0.08% | +11,865 | New | +$1.23M |
|
61
American Express
AXP
$231B
| $1.23M | 0.08% | 13,238 -75 | -0.6% | -$6.98K |
|
|
62
Gilead Sciences
GILD
$140B
| $1.21M | 0.08% | 12,851 -18,587 | -59% | -$1.75M |
|
63
Schlumberger
SLB
$55B
| $1.21M | 0.08% | 14,110 -170 | -1% | -$14.5K |
|
|
AVNR
64
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.18M | 0.08% | +69,732 | New | +$1.18M |
|
65
Duke Energy
DUK
$95.3B
| $1.17M | 0.08% | 14,055 -30 | -0.2% | -$2.51K |
|
66
Centene
CNC
$14.3B
| $1.15M | 0.08% | +11,075 | New | +$1.15M |
|
67
RTX Corp
RTX
$212B
| $1.12M | 0.07% | 9,735 -2,040 | -17% | -$234K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $1.09M | 0.07% | 8,666 -40 | -0.5% | -$5.01K |
|
69
Enterprise Products Partners
EPD
$69.6B
| $1.08M | 0.07% | 29,906 | – | – |
|
70
Bank of America
BAC
$376B
| $1.08M | 0.07% | 60,293 -210 | -0.3% | -$3.76K |
|
71
Danaher
DHR
$147B
| $1.07M | 0.07% | 12,470 +1,135 | +10% | +$97.3K |
|
72
Alaska Air
ALK
$7.24B
| $1.07M | 0.07% | +17,888 | New | +$1.07M |
|
73
Charles Schwab
SCHW
$174B
| $1.06M | 0.07% | 35,140 -14,441 | -29% | -$436K |
|
74
AbbVie
ABBV
$372B
| $1.03M | 0.07% | 15,801 -7,459 | -32% | -$488K |
|
75
NiSource
NI
$19.9B
| $996K | 0.07% | 23,467 -80 | -0.3% | -$3.4K |
|