MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.46%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.49B
AUM Growth
+$1.49B
(+2.6%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
86.32%
Holding
280
New
32
Increased
14
Reduced
138
Closed
22
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$8.47M |
| 2 |
Lockheed Martin
LMT
|
$2M |
| 3 |
General Dynamics
GD
|
$1.75M |
| 4 |
Visa
V
|
$1.75M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$1.34M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$3.77M |
| 2 |
Gilead Sciences
GILD
|
$1.75M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.18M |
| 4 |
GE Aerospace
GE
|
$873K |
| 5 |
Landstar System
LSTR
|
$852K |
Sector Composition
| 1 | Healthcare | 2.39% |
| 2 | Financials | 2.12% |
| 3 | Technology | 2.1% |
| 4 | Energy | 1.72% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70.2B
| $974K | 0.07% | +1,574 | New | +$974K |
|
77
State Street
STT
$32.6B
| $969K | 0.06% | 12,343 -45 | -0.4% | -$3.53K |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $964K | 0.06% | 32,445 -900 | -3% | -$26.7K |
|
79
Simon Property Group
SPG
$59B
| $963K | 0.06% | 5,285 +120 | +2% | +$21.9K |
|
80
Royal Caribbean
RCL
$98.7B
| $955K | 0.06% | +11,591 | New | +$955K |
|
81
UnitedHealth
UNH
$281B
| $951K | 0.06% | 9,410 -50 | -0.5% | -$5.05K |
|
82
Sherwin-Williams
SHW
$91.2B
| $945K | 0.06% | +3,594 | New | +$945K |
|
|
SE
83
DELISTED
Spectra Energy Corp Wi
SE
| $917K | 0.06% | 25,257 -70 | -0.3% | -$2.54K |
|
|
WES
84
DELISTED
Western Gas Partners Lp
WES
| $884K | 0.06% | 12,100 | – | – |
|
85
EOG Resources
EOG
$68.2B
| $878K | 0.06% | 9,535 -50 | -0.5% | -$4.6K |
|
|
HNT
86
DELISTED
HEALTH NET INC
HNT
| $876K | 0.06% | 16,360 -429 | -3% | -$23K |
|
87
Bath & Body Works
BBWI
$6.18B
| $873K | 0.06% | 10,087 -55 | -0.5% | -$4.76K |
|
88
Molson Coors Class B
TAP
$9.98B
| $865K | 0.06% | 11,605 | – | – |
|
89
Bank of New York Mellon
BK
$74.5B
| $857K | 0.06% | 21,114 -105 | -0.5% | -$4.26K |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $857K | 0.06% | 10,381 -50 | -0.5% | -$4.13K |
|
91
Darden Restaurants
DRI
$24.1B
| $856K | 0.06% | 14,600 -50 | -0.3% | -$2.93K |
|
92
Acadia Pharmaceuticals
ACAD
$4.38B
| $854K | 0.06% | 26,894 -15,526 | -37% | -$493K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $852K | 0.06% | 8,015 -25 | -0.3% | -$2.66K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $847K | 0.06% | 11,131 | – | – |
|
|
VAL
95
DELISTED
Valspar
VAL
| $839K | 0.06% | +9,697 | New | +$839K |
|
96
Adobe
ADBE
$151B
| $837K | 0.06% | 11,516 -50 | -0.4% | -$3.63K |
|
97
MetLife
MET
$54.1B
| $836K | 0.06% | 15,468 -75 | -0.5% | -$4.05K |
|
98
Edison International
EIX
$21.6B
| $829K | 0.06% | 12,655 -40 | -0.3% | -$2.62K |
|
99
Williams Companies
WMB
$70.7B
| $822K | 0.06% | 18,300 | – | – |
|
100
Invesco
IVZ
$9.76B
| $812K | 0.05% | 20,550 -75 | -0.4% | -$2.96K |
|