MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.85%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.81B
AUM Growth
+$1.81B
(+2.9%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
88.94%
Holding
273
New
11
Increased
8
Reduced
50
Closed
16
Top Buys
| 1 |
Travelers Companies
TRV
|
$1.57M |
| 2 |
Target
TGT
|
$1.42M |
| 3 |
Expedia Group
EXPE
|
$526K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$479K |
| 5 |
Church & Dwight Co
CHD
|
$471K |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.62M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$758K |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$706K |
| 4 |
State Street
STT
|
$674K |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$658K |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Technology | 1.76% |
| 3 | Healthcare | 1.68% |
| 4 | Consumer Staples | 1.31% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $1.44M | 0.08% | 20,985 | – | – |
|
|
52
Target
TGT
$43.6B
| $1.42M | 0.08% | +20,676 | New | +$1.42M |
|
53
Thermo Fisher Scientific
TMO
$186B
| $1.39M | 0.08% | 8,758 | – | – |
|
54
Principal Financial Group
PFG
$17.9B
| $1.37M | 0.08% | 26,670 | – | – |
|
55
UnitedHealth
UNH
$281B
| $1.35M | 0.07% | 9,650 -60 | -0.6% | -$8.41K |
|
56
Molson Coors Class B
TAP
$9.98B
| $1.29M | 0.07% | 11,762 | – | – |
|
57
Morgan Stanley
MS
$240B
| $1.28M | 0.07% | 39,938 | – | – |
|
58
CVS Health
CVS
$92.8B
| $1.28M | 0.07% | 14,372 -600 | -4% | -$53.4K |
|
59
United Parcel Service
UPS
$74.1B
| $1.27M | 0.07% | 11,627 | – | – |
|
60
Schlumberger
SLB
$55B
| $1.27M | 0.07% | 16,130 | – | – |
|
61
Duke Energy
DUK
$95.3B
| $1.26M | 0.07% | 15,680 -25 | -0.2% | -$2K |
|
62
Alibaba
BABA
$322B
| $1.22M | 0.07% | 11,502 | – | – |
|
63
Enterprise Products Partners
EPD
$69.6B
| $1.17M | 0.06% | 42,406 | – | – |
|
64
Simon Property Group
SPG
$59B
| $1.11M | 0.06% | 5,370 | – | – |
|
65
Goldman Sachs
GS
$226B
| $1.11M | 0.06% | 6,882 | – | – |
|
66
Danaher
DHR
$147B
| $1.09M | 0.06% | 13,850 +130 | +0.9% | +$10.2K |
|
67
Constellation Brands
STZ
$28.5B
| $1.08M | 0.06% | 6,512 | – | – |
|
68
Charles Schwab
SCHW
$174B
| $1.07M | 0.06% | 33,860 | – | – |
|
69
Union Pacific
UNP
$133B
| $1.05M | 0.06% | 10,797 | – | – |
|
70
Visa
V
$683B
| $1.04M | 0.06% | 12,590 +275 | +2% | +$22.7K |
|
71
Bank of America
BAC
$376B
| $1.03M | 0.06% | 65,630 -200 | -0.3% | -$3.13K |
|
72
RTX Corp
RTX
$212B
| $1.01M | 0.06% | 9,892 | – | – |
|
73
Gilead Sciences
GILD
$140B
| $997K | 0.06% | 12,598 -400 | -3% | -$31.7K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $978K | 0.05% | 7,990 | – | – |
|
75
EOG Resources
EOG
$68.2B
| $950K | 0.05% | 9,820 | – | – |
|