MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.75%
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
(-0.2%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
87.45%
Holding
260
New
15
Increased
22
Reduced
71
Closed
17
Top Buys
| 1 |
Incyte
INCY
|
$1.18M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$823K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$803K |
| 4 |
BHI
Baker Hughes
BHI
|
$790K |
| 5 |
Schlumberger
SLB
|
$785K |
Top Sells
| 1 |
PDF Solutions
PDFS
|
$1.8M |
| 2 |
Hartford Financial Services
HIG
|
$1.76M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$1.6M |
| 4 |
Starbucks
SBUX
|
$1.54M |
| 5 |
Netflix
NFLX
|
$1.37M |
Sector Composition
| 1 | Energy | 2.05% |
| 2 | Healthcare | 2.01% |
| 3 | Technology | 1.92% |
| 4 | Financials | 1.88% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
H&R Block
HRB
$6.83B
| $819K | 0.06% |
27,130
-200
| -0.7% | -$6.04K |
|
77
Halliburton
HAL
$18.4B
| $808K | 0.06% |
13,715
| – | – |
|
|
RAI
78
DELISTED
Reynolds American Inc
RAI
| $803K | 0.05% |
+30,080
| New | +$803K |
|
|
WES
79
DELISTED
Western Gas Partners Lp
WES
| $801K | 0.05% |
12,100
-100
| -0.8% | -$6.62K |
|
80
Arthur J. Gallagher & Co
AJG
$77.9B
| $799K | 0.05% |
16,795
| – | – |
|
81
MetLife
MET
$53.6B
| $793K | 0.05% |
16,864
| – | – |
|
82
National Fuel Gas
NFG
$7.77B
| $791K | 0.05% |
11,300
-100
| -0.9% | -$7K |
|
|
LLTC
83
DELISTED
Linear Technology Corp
LLTC
| $790K | 0.05% |
16,215
-100
| -0.6% | -$4.87K |
|
84
Occidental Petroleum
OXY
$45.6B
| $788K | 0.05% |
8,637
| – | – |
|
85
AbbVie
ABBV
$374B
| $779K | 0.05% |
15,155
| – | – |
|
86
NextEra Energy, Inc.
NEE
$148B
| $776K | 0.05% |
32,460
| – | – |
|
87
Flowserve
FLS
$6.99B
| $767K | 0.05% |
9,790
-25
| -0.3% | -$1.96K |
|
88
Adobe
ADBE
$148B
| $764K | 0.05% |
11,620
| – | – |
|
89
Invesco
IVZ
$9.68B
| $764K | 0.05% |
20,625
| – | – |
|
|
AGN
90
DELISTED
ALLERGAN INC
AGN
| $760K | 0.05% |
6,125
| – | – |
|
91
Booking.com
BKNG
$181B
| $754K | 0.05% |
+633
| New | +$754K |
|
92
Bank of New York Mellon
BK
$73.8B
| $752K | 0.05% |
21,325
| – | – |
|
93
UnitedHealth
UNH
$279B
| $751K | 0.05% |
9,150
| – | – |
|
94
Williams Companies
WMB
$70.5B
| $743K | 0.05% |
18,300
-150
| -0.8% | -$6.09K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $738K | 0.05% |
11,175
| – | – |
|
|
DCP
96
DELISTED
DCP Midstream, LP
DCP
| $737K | 0.05% |
14,700
-150
| -1% | -$7.52K |
|
97
eBay
EBAY
$41.2B
| $732K | 0.05% |
31,482
-475
| -1% | -$11K |
|
98
Darden Restaurants
DRI
$24.3B
| $729K | 0.05% |
16,053
| – | – |
|
99
Mondelez International
MDLZ
$79.3B
| $727K | 0.05% |
21,045
| – | – |
|
100
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $724K | 0.05% |
14,750
| – | – |
|