MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+15.53%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.47B
AUM Growth
+$1.47B
(+16%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
261
New
24
Increased
43
Reduced
127
Closed
16
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.16M |
| 2 |
Halozyme
HALO
|
$973K |
| 3 |
Air Lease Corp
AL
|
$801K |
| 4 |
Canadian Pacific Kansas City
CP
|
$749K |
| 5 |
eBay
EBAY
|
$738K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.58M |
| 2 |
Target
TGT
|
$1.37M |
| 3 |
Travelers Companies
TRV
|
$1.29M |
| 4 |
Capri Holdings
CPRI
|
$918K |
| 5 |
Tesla
TSLA
|
$725K |
Sector Composition
| 1 | Healthcare | 2.06% |
| 2 | Financials | 2.02% |
| 3 | Technology | 1.99% |
| 4 | Energy | 1.9% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.1B
| $912K | 0.06% |
12,435
-40
| -0.3% | -$2.93K |
|
77
Danaher
DHR
$143B
| $878K | 0.06% |
11,375
-1,645
| -13% | -$127K |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $843K | 0.06% |
33,505
-70
| -0.2% | -$1.76K |
|
79
Freeport-McMoran
FCX
$66.3B
| $814K | 0.06% |
21,565
-80
| -0.4% | -$3.02K |
|
80
National Fuel Gas
NFG
$7.77B
| $814K | 0.06% |
11,400
| – | – |
|
81
MetLife
MET
$53.6B
| $810K | 0.06% |
15,030
-80
| -0.5% | -$4.28K |
|
82
AbbVie
ABBV
$374B
| $801K | 0.05% |
15,155
-70
| -0.5% | -$3.7K |
|
|
83
Air Lease Corp
AL
$7.13B
| $801K | 0.05% |
+25,787
| New | +$801K |
|
84
Enterprise Products Partners
EPD
$68.9B
| $794K | 0.05% |
11,980
+515
| +4% | +$34.1K |
|
85
H&R Block
HRB
$6.83B
| $793K | 0.05% |
27,330
-140
| -0.5% | -$4.06K |
|
86
Arthur J. Gallagher & Co
AJG
$77.9B
| $789K | 0.05% |
16,795
-65
| -0.4% | -$3.05K |
|
87
Occidental Petroleum
OXY
$45.6B
| $787K | 0.05% |
8,275
-40
| -0.5% | -$3.83K |
|
|
TUP
88
DELISTED
Tupperware Brands Corporation
TUP
| $785K | 0.05% |
8,300
| – | – |
|
89
Darden Restaurants
DRI
$24.3B
| $780K | 0.05% |
14,350
+580
| +4% | +$31.5K |
|
90
NiSource
NI
$19.7B
| $778K | 0.05% |
23,645
-70
| -0.3% | -$2.3K |
|
91
Flowserve
FLS
$6.99B
| $774K | 0.05% |
9,815
-35
| -0.4% | -$2.76K |
|
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $753K | 0.05% |
14,750
| – | – |
|
|
WES
93
DELISTED
Western Gas Partners Lp
WES
| $752K | 0.05% |
12,200
| – | – |
|
94
Invesco
IVZ
$9.68B
| $751K | 0.05% |
20,625
-40
| -0.2% | -$1.46K |
|
|
95
Canadian Pacific Kansas City
CP
$70.4B
| $749K | 0.05% |
+4,953
| New | +$749K |
|
|
DCP
96
DELISTED
DCP Midstream, LP
DCP
| $747K | 0.05% |
14,850
+675
| +5% | +$34K |
|
97
Bank of New York Mellon
BK
$73.8B
| $745K | 0.05% |
21,325
-85
| -0.4% | -$2.97K |
|
|
LLTC
98
DELISTED
Linear Technology Corp
LLTC
| $743K | 0.05% |
16,315
-30
| -0.2% | -$1.37K |
|
99
Mondelez International
MDLZ
$79.3B
| $743K | 0.05% |
21,045
-975
| -4% | -$34.4K |
|
|
SDRL
100
DELISTED
Seadrill Limited Common Stock
SDRL
| $741K | 0.05% |
18,050
+700
| +4% | +$22.1K |
|