MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+12.88%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.28B
AUM Growth
–
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.45%
Holding
233
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.08B |
| 2 |
Exxon Mobil
XOM
|
$6.04M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$5.88M |
| 4 |
IBM
IBM
|
$4.52M |
| 5 |
Chevron
CVX
|
$4.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 2.18% |
| 2 | Financials | 2.06% |
| 3 | Technology | 1.95% |
| 4 | Healthcare | 1.87% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $786K | 0.06% |
+9,290
| New | +$786K |
|
77
H&R Block
HRB
$6.82B
| $785K | 0.06% |
+28,270
| New | +$785K |
|
78
Charles Schwab
SCHW
$176B
| $778K | 0.06% |
+36,630
| New | +$778K |
|
79
Consolidated Edison
ED
$35.3B
| $770K | 0.06% |
+13,195
| New | +$770K |
|
|
DCP
80
DELISTED
DCP Midstream, LP
DCP
| $767K | 0.06% |
+14,175
| New | +$767K |
|
81
Arthur J. Gallagher & Co
AJG
$77.7B
| $759K | 0.06% |
+17,375
| New | +$759K |
|
82
MetLife
MET
$54.2B
| $748K | 0.06% |
+18,339
| New | +$748K |
|
83
Darden Restaurants
DRI
$24.5B
| $716K | 0.06% |
+15,869
| New | +$716K |
|
84
Enterprise Products Partners
EPD
$68.9B
| $713K | 0.06% |
+22,950
| New | +$713K |
|
85
NiSource
NI
$18.4B
| $708K | 0.06% |
+62,912
| New | +$708K |
|
|
SDRL
86
DELISTED
Seadrill Limited Common Stock
SDRL
| $707K | 0.06% |
+65
| New | +$707K |
|
|
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
| $693K | 0.05% |
+9,770
| New | +$693K |
|
88
NextEra Energy, Inc.
NEE
$146B
| $683K | 0.05% |
+33,500
| New | +$683K |
|
89
Invesco
IVZ
$9.75B
| $677K | 0.05% |
+21,290
| New | +$677K |
|
90
EOG Resources
EOG
$66.5B
| $676K | 0.05% |
+10,270
| New | +$676K |
|
91
AbbVie
ABBV
$376B
| $662K | 0.05% |
+16,020
| New | +$662K |
|
92
Starbucks
SBUX
$99.1B
| $662K | 0.05% |
+20,212
| New | +$662K |
|
93
National Fuel Gas
NFG
$7.77B
| $660K | 0.05% |
+11,400
| New | +$660K |
|
94
Church & Dwight Co
CHD
$23B
| $657K | 0.05% |
+21,300
| New | +$657K |
|
95
Mondelez International
MDLZ
$79B
| $657K | 0.05% |
+23,025
| New | +$657K |
|
96
Healthpeak Properties
DOC
$12.4B
| $646K | 0.05% |
+15,592
| New | +$646K |
|
|
TUP
97
DELISTED
Tupperware Brands Corporation
TUP
| $644K | 0.05% |
+8,300
| New | +$644K |
|
98
Bank of New York Mellon
BK
$74.4B
| $637K | 0.05% |
+22,710
| New | +$637K |
|
|
MXIM
99
DELISTED
Maxim Integrated Products
MXIM
| $631K | 0.05% |
+22,700
| New | +$631K |
|
100
TC Energy
TRP
$53.7B
| $630K | 0.05% |
+14,610
| New | +$630K |
|