MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
-1.11%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.46B
AUM Growth
-$25.1M
(-1.7%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
86.93%
Holding
276
New
14
Increased
50
Reduced
97
Closed
28
Top Buys
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$4.89M |
| 2 |
Gilead Sciences
GILD
|
$1.64M |
| 3 |
Travelers Companies
TRV
|
$1.4M |
| 4 |
Target
TGT
|
$1.31M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.18M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.97M |
| 2 |
Schlumberger
SLB
|
$1.83M |
| 3 |
Johnson & Johnson
JNJ
|
$1.68M |
| 4 |
ConocoPhillips
COP
|
$1.67M |
| 5 |
VGR
Vector Group Ltd.
VGR
|
$1.52M |
Sector Composition
| 1 | Healthcare | 2.19% |
| 2 | Technology | 2.16% |
| 3 | Energy | 2.06% |
| 4 | Financials | 1.96% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $861K | 0.06% |
16,865
-59
| -0.3% | -$3.01K |
|
77
Landstar System
LSTR
$4.66B
| $852K | 0.06% |
11,796
+8,000
| +211% | +$578K |
|
78
Simon Property Group
SPG
$59.3B
| $849K | 0.06% |
5,165
| – | – |
|
79
H&R Block
HRB
$6.88B
| $842K | 0.06% |
27,130
| – | – |
|
80
MetLife
MET
$54.4B
| $835K | 0.06% |
17,439
+575
| +3% | +$27.5K |
|
81
Bank of New York Mellon
BK
$74.4B
| $822K | 0.06% |
21,219
-106
| -0.5% | -$4.11K |
|
82
UnitedHealth
UNH
$281B
| $816K | 0.06% |
9,460
+310
| +3% | +$26.7K |
|
83
Invesco
IVZ
$9.79B
| $814K | 0.06% |
20,625
| – | – |
|
84
Adobe
ADBE
$146B
| $800K | 0.05% |
11,566
-54
| -0.5% | -$3.74K |
|
|
DCP
85
DELISTED
DCP Midstream, LP
DCP
| $800K | 0.05% |
14,700
| – | – |
|
|
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
| $800K | 0.05% |
9,245
| – | – |
|
87
National Fuel Gas
NFG
$7.85B
| $791K | 0.05% |
11,300
| – | – |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $791K | 0.05% |
14,770
-60
| -0.4% | -$3.21K |
|
|
HNT
89
DELISTED
HEALTH NET INC
HNT
| $774K | 0.05% |
16,789
+10,544
| +169% | +$486K |
|
90
eBay
EBAY
$42.5B
| $772K | 0.05% |
32,373
+891
| +3% | +$21.2K |
|
91
Arthur J. Gallagher & Co
AJG
$77B
| $760K | 0.05% |
16,755
-40
| -0.2% | -$1.81K |
|
92
Cheniere Energy
LNG
$52.1B
| $760K | 0.05% |
+9,500
| New | +$760K |
|
|
POM
93
DELISTED
PEPCO HOLDINGS, INC.
POM
| $758K | 0.05% |
28,325
| – | – |
|
94
NextEra Energy, Inc.
NEE
$146B
| $755K | 0.05% |
32,160
| – | – |
|
95
Darden Restaurants
DRI
$24.5B
| $754K | 0.05% |
16,389
+336
| +2% | +$15.5K |
|
96
TC Energy
TRP
$53.4B
| $753K | 0.05% |
14,616
-54
| -0.4% | -$2.78K |
|
97
Occidental Petroleum
OXY
$45.9B
| $749K | 0.05% |
8,126
-511
| -6% | -$47.1K |
|
|
HOT
98
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $745K | 0.05% |
8,947
-28
| -0.3% | -$2.33K |
|
99
Mondelez International
MDLZ
$78.8B
| $718K | 0.05% |
20,963
-82
| -0.4% | -$2.81K |
|
100
Edison International
EIX
$21B
| $710K | 0.05% |
+12,695
| New | +$710K |
|