MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+0.39%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.27B
AUM Growth
-$5.89M
(-0.46%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
86.92%
Holding
250
New
17
Increased
8
Reduced
161
Closed
13
Top Buys
| 1 |
Netflix
NFLX
|
$1.15M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
$927K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$762K |
| 4 |
Tesla
TSLA
|
$725K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$555K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$976K |
| 2 |
Bank of America
BAC
|
$941K |
| 3 |
Microsoft
MSFT
|
$621K |
| 4 |
American Tower
AMT
|
$439K |
| 5 |
Procter & Gamble
PG
|
$407K |
Sector Composition
| 1 | Healthcare | 2.16% |
| 2 | Energy | 2.15% |
| 3 | Financials | 2% |
| 4 | Technology | 1.97% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$66.5B
| $807K | 0.06% |
9,540
-730
| -7% | -$61.8K |
|
77
National Fuel Gas
NFG
$7.77B
| $784K | 0.06% |
11,400
| – | – |
|
|
SDRL
78
DELISTED
Seadrill Limited Common Stock
SDRL
| $782K | 0.06% |
65
| – | – |
|
79
Occidental Petroleum
OXY
$45.7B
| $777K | 0.06% |
8,679
-511
| -6% | -$45.7K |
|
80
Incyte
INCY
$16.8B
| $775K | 0.06% |
20,323
+5,845
| +40% | +$223K |
|
81
Simon Property Group
SPG
$59B
| $766K | 0.06% |
5,490
| – | – |
|
|
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $762K | 0.06% |
+14,750
| New | +$762K |
|
|
DO
83
DELISTED
Diamond Offshore Drilling
DO
| $756K | 0.06% |
12,130
-400
| -3% | -$24.9K |
|
84
Charles Schwab
SCHW
$176B
| $747K | 0.06% |
35,330
-1,300
| -4% | -$27.5K |
|
85
Arthur J. Gallagher & Co
AJG
$77.7B
| $736K | 0.06% |
16,860
-515
| -3% | -$22.5K |
|
|
WES
86
DELISTED
Western Gas Partners Lp
WES
| $734K | 0.06% |
12,200
| – | – |
|
87
H&R Block
HRB
$6.82B
| $732K | 0.06% |
27,470
-800
| -3% | -$21.3K |
|
88
NiSource
NI
$18.4B
| $732K | 0.06% |
60,355
-2,557
| -4% | -$31K |
|
|
89
Tesla
TSLA
$1.08T
| $725K | 0.06% |
+56,220
| New | +$725K |
|
|
BBBY
90
DELISTED
Bed Bath & Beyond Inc
BBBY
| $718K | 0.06% |
9,280
-490
| -5% | -$37.9K |
|
|
TUP
91
DELISTED
Tupperware Brands Corporation
TUP
| $717K | 0.06% |
8,300
| – | – |
|
92
Freeport-McMoran
FCX
$65.5B
| $716K | 0.06% |
21,645
-885
| -4% | -$29.3K |
|
93
MetLife
MET
$54.2B
| $710K | 0.06% |
16,953
-1,386
| -8% | -$58K |
|
94
Consolidated Edison
ED
$35.3B
| $709K | 0.06% |
12,855
-340
| -3% | -$18.8K |
|
|
DCP
95
DELISTED
DCP Midstream, LP
DCP
| $704K | 0.06% |
14,175
| – | – |
|
96
Enterprise Products Partners
EPD
$68.9B
| $700K | 0.06% |
22,930
-20
| -0.1% | -$611 |
|
97
Mondelez International
MDLZ
$79B
| $692K | 0.05% |
22,020
-1,005
| -4% | -$31.6K |
|
98
AbbVie
ABBV
$376B
| $681K | 0.05% |
15,225
-795
| -5% | -$35.6K |
|
99
Halliburton
HAL
$19B
| $664K | 0.05% |
13,790
-1,030
| -7% | -$49.6K |
|
100
Invesco
IVZ
$9.75B
| $660K | 0.05% |
20,665
-625
| -3% | -$20K |
|