MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
-11.46%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.29B
AUM Growth
-$203M
(-14%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
86.12%
Holding
262
New
4
Increased
120
Reduced
26
Closed
29
Top Buys
| 1 |
Citigroup
C
|
$1.09M |
| 2 |
AGN
Allergan plc
AGN
|
$865K |
| 3 |
Medtronic
MDT
|
$499K |
| 4 |
Becton Dickinson
BDX
|
$243K |
| 5 |
Danaher
DHR
|
$81.6K |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.62M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$2.28M |
| 3 |
Altria Group
MO
|
$2.01M |
| 4 |
Lockheed Martin
LMT
|
$2M |
| 5 |
General Dynamics
GD
|
$1.75M |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Technology | 2.37% |
| 3 | Healthcare | 2.13% |
| 4 | Energy | 1.89% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.5B
| $1.19M | 0.09% |
14,217
+107
| +0.8% | +$8.93K |
|
52
Union Pacific
UNP
$132B
| $1.18M | 0.09% |
10,922
+135
| +1% | +$14.6K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $1.18M | 0.09% |
8,758
+92
| +1% | +$12.4K |
|
54
RTX Corp
RTX
$213B
| $1.16M | 0.09% |
15,718
+249
| +2% | +$18.4K |
|
55
United Parcel Service
UPS
$71.2B
| $1.16M | 0.09% |
11,927
+157
| +1% | +$15.2K |
|
|
56
Danaher
DHR
$141B
| $1.14M | 0.09% |
19,982
+1,429
| +8% | +$81.6K |
|
57
UnitedHealth
UNH
$280B
| $1.11M | 0.09% |
9,410
| – | – |
|
|
58
Citigroup
C
$177B
| $1.09M | 0.08% |
+21,230
| New | +$1.09M |
|
59
Charles Schwab
SCHW
$176B
| $1.08M | 0.08% |
35,610
+470
| +1% | +$14.3K |
|
60
Duke Energy
DUK
$93.8B
| $1.08M | 0.08% |
14,039
-16
| -0.1% | -$1.23K |
|
61
American Express
AXP
$229B
| $1.05M | 0.08% |
13,398
+160
| +1% | +$12.5K |
|
62
NiSource
NI
$18.5B
| $1.05M | 0.08% |
60,263
+539
| +0.9% | +$9.35K |
|
63
Simon Property Group
SPG
$58.7B
| $1.03M | 0.08% |
5,285
| – | – |
|
64
Darden Restaurants
DRI
$24.4B
| $1.02M | 0.08% |
16,509
+176
| +1% | +$10.9K |
|
65
Alibaba
BABA
$313B
| $999K | 0.08% |
12,002
+137
| +1% | +$11.4K |
|
66
Enterprise Products Partners
EPD
$68.9B
| $989K | 0.08% |
30,006
+100
| +0.3% | +$3.3K |
|
67
Bath & Body Works
BBWI
$6.64B
| $961K | 0.07% |
12,616
+138
| +1% | +$10.5K |
|
68
Bank of America
BAC
$374B
| $936K | 0.07% |
60,830
+537
| +0.9% | +$8.26K |
|
69
AbbVie
ABBV
$374B
| $934K | 0.07% |
15,958
+157
| +1% | +$9.19K |
|
70
Williams Companies
WMB
$69.9B
| $926K | 0.07% |
18,300
| – | – |
|
71
Elevance Health
ELV
$69.9B
| $920K | 0.07% |
5,959
+102
| +2% | +$15.7K |
|
72
State Street
STT
$32.2B
| $919K | 0.07% |
12,500
+157
| +1% | +$11.5K |
|
73
EOG Resources
EOG
$66.6B
| $895K | 0.07% |
9,760
+225
| +2% | +$20.6K |
|
|
SE
74
DELISTED
Spectra Energy Corp Wi
SE
| $893K | 0.07% |
24,703
-554
| -2% | -$20K |
|
75
Molson Coors Class B
TAP
$9.8B
| $875K | 0.07% |
11,762
+157
| +1% | +$11.7K |
|