MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.38%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$2.03B
AUM Growth
+$2.03B
(+0.26%)
Cap. Flow
+$339K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
88.82%
Holding
271
New
6
Increased
1
Reduced
37
Closed
2
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$648K |
| 2 |
ANDV
Andeavor
ANDV
|
$549K |
| 3 |
JD.com
JD
|
$523K |
| 4 |
EPAM Systems
EPAM
|
$461K |
| 5 |
AGU
Agrium
AGU
|
$454K |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.29M |
| 2 |
WNR
Western Refining Inc
WNR
|
$474K |
| 3 |
Exact Sciences
EXAS
|
$323K |
| 4 |
Tractor Supply
TSCO
|
$253K |
| 5 |
VGR
Vector Group Ltd.
VGR
|
$242K |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 1.87% |
| 3 | Healthcare | 1.6% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $1.57M | 0.08% | 26,885 | – | – |
|
52
Bank of America
BAC
$376B
| $1.53M | 0.08% | 63,133 -100 | -0.2% | -$2.43K |
|
53
Walmart
WMT
$774B
| $1.53M | 0.08% | 20,238 | – | – |
|
54
Thermo Fisher Scientific
TMO
$186B
| $1.53M | 0.08% | 8,758 | – | – |
|
55
Goldman Sachs
GS
$226B
| $1.46M | 0.07% | 6,572 -10 | -0.2% | -$2.22K |
|
56
Charles Schwab
SCHW
$174B
| $1.46M | 0.07% | 33,860 | – | – |
|
57
Marsh & McLennan
MMC
$101B
| $1.45M | 0.07% | 18,627 | – | – |
|
58
DuPont de Nemours
DD
$32.2B
| $1.44M | 0.07% | 22,839 | – | – |
|
59
Citigroup
C
$178B
| $1.44M | 0.07% | 21,485 | – | – |
|
60
Southern Company
SO
$102B
| $1.38M | 0.07% | 28,760 | – | – |
|
61
Duke Energy
DUK
$95.3B
| $1.32M | 0.07% | 15,813 | – | – |
|
62
Darden Restaurants
DRI
$24.1B
| $1.28M | 0.06% | 14,132 | – | – |
|
63
United Parcel Service
UPS
$74.1B
| $1.26M | 0.06% | 11,387 -25 | -0.2% | -$2.77K |
|
64
Constellation Brands
STZ
$28.5B
| $1.22M | 0.06% | 6,302 | – | – |
|
65
Union Pacific
UNP
$133B
| $1.22M | 0.06% | 11,202 | – | – |
|
66
RTX Corp
RTX
$212B
| $1.21M | 0.06% | 9,892 | – | – |
|
67
Adobe
ADBE
$151B
| $1.19M | 0.06% | 8,394 | – | – |
|
68
Visa
V
$683B
| $1.18M | 0.06% | 12,590 | – | – |
|
69
Yum! Brands
YUM
$40.8B
| $1.18M | 0.06% | 16,000 | – | – |
|
70
Qualcomm
QCOM
$173B
| $1.16M | 0.06% | 20,985 | – | – |
|
71
CVS Health
CVS
$92.8B
| $1.16M | 0.06% | 14,347 -25 | -0.2% | -$2.01K |
|
72
Elevance Health
ELV
$71.8B
| $1.12M | 0.06% | 5,959 | – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.06% | 7,965 -25 | -0.3% | -$3.51K |
|
74
American Express
AXP
$231B
| $1.1M | 0.05% | 12,993 | – | – |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $1.09M | 0.05% | 18,964 | – | – |
|