MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
-4.88%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.32B
AUM Growth
-$15.7M
(-1.2%)
Cap. Flow
+$847K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
87.47%
Holding
249
New
16
Increased
40
Reduced
14
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$786K |
| 2 |
Cogent Communications
CCOI
|
$548K |
| 3 |
AT&T
T
|
$544K |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$451K |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$433K |
Top Sells
| 1 |
Target
TGT
|
$1.7M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$868K |
| 3 |
NiSource
NI
|
$678K |
| 4 |
BHI
Baker Hughes
BHI
|
$550K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$510K |
Sector Composition
| 1 | Financials | 2.2% |
| 2 | Technology | 2.15% |
| 3 | Healthcare | 1.98% |
| 4 | Energy | 1.47% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$286B
| $1.1M | 0.08% |
9,445
+35
| +0.4% | +$4.06K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $1.07M | 0.08% |
8,758
| – | – |
|
53
Charles Schwab
SCHW
$167B
| $1.02M | 0.08% |
35,610
| – | – |
|
54
Darden Restaurants
DRI
$24.5B
| $1.01M | 0.08% |
16,509
| – | – |
|
55
Duke Energy
DUK
$93.8B
| $1.01M | 0.08% |
14,039
| – | – |
|
56
American Express
AXP
$227B
| $993K | 0.08% |
13,403
+5
| +0% | +$370 |
|
57
Meta Platforms (Facebook)
META
$1.89T
| $993K | 0.08% |
11,050
+25
| +0.2% | +$2.25K |
|
58
Schlumberger
SLB
$53.4B
| $981K | 0.07% |
14,227
+10
| +0.1% | +$690 |
|
59
Molson Coors Class B
TAP
$9.96B
| $977K | 0.07% |
11,762
| – | – |
|
60
Simon Property Group
SPG
$59.5B
| $971K | 0.07% |
5,285
| – | – |
|
61
Adobe
ADBE
$148B
| $965K | 0.07% |
11,728
| – | – |
|
62
Union Pacific
UNP
$131B
| $965K | 0.07% |
10,922
| – | – |
|
63
Citigroup
C
$176B
| $964K | 0.07% |
19,435
+480
| +3% | +$23.8K |
|
64
Qualcomm
QCOM
$172B
| $963K | 0.07% |
17,925
| – | – |
|
65
Bank of America
BAC
$369B
| $948K | 0.07% |
60,830
| – | – |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $938K | 0.07% |
30,364
| – | – |
|
67
Bath & Body Works
BBWI
$6.06B
| $919K | 0.07% |
12,616
| – | – |
|
68
RTX Corp
RTX
$211B
| $881K | 0.07% |
15,718
| – | – |
|
69
AbbVie
ABBV
$375B
| $872K | 0.07% |
16,023
+65
| +0.4% | +$3.54K |
|
70
Church & Dwight Co
CHD
$23.3B
| $852K | 0.06% |
20,320
| – | – |
|
71
Mondelez International
MDLZ
$79.9B
| $849K | 0.06% |
20,285
+400
| +2% | +$16.7K |
|
72
State Street
STT
$32B
| $840K | 0.06% |
12,500
| – | – |
|
73
Elevance Health
ELV
$70.6B
| $835K | 0.06% |
5,959
| – | – |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $830K | 0.06% |
9,991
| – | – |
|
75
Visa
V
$666B
| $829K | 0.06% |
11,900
+20
| +0.2% | +$1.39K |
|