MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
-11.46%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.29B
AUM Growth
+$1.29B
(-14%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
86.12%
Holding
262
New
4
Increased
121
Reduced
26
Closed
29
Top Buys
| 1 |
Citigroup
C
|
$1.09M |
| 2 |
AGN
Allergan plc
AGN
|
$865K |
| 3 |
Medtronic
MDT
|
$499K |
| 4 |
Becton Dickinson
BDX
|
$243K |
| 5 |
Danaher
DHR
|
$81.6K |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.62M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$2.28M |
| 3 |
Altria Group
MO
|
$2.01M |
| 4 |
Lockheed Martin
LMT
|
$2M |
| 5 |
General Dynamics
GD
|
$1.75M |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Technology | 2.37% |
| 3 | Healthcare | 2.13% |
| 4 | Energy | 1.89% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $870K | 0.07% |
10,501
+120
| +1% | +$9.94K |
|
77
Adobe
ADBE
$148B
| $867K | 0.07% |
11,728
+212
| +2% | +$15.7K |
|
78
Church & Dwight Co
CHD
$22.7B
| $867K | 0.07% |
20,320
+420
| +2% | +$17.9K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $865K | 0.07% |
+2,909
| New | +$865K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $846K | 0.07% |
9,991
-1,140
| -10% | -$96.5K |
|
81
Viatris
VTRS
$12.3B
| $837K | 0.06% |
14,109
+212
| +2% | +$12.6K |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $832K | 0.06% |
32,545
+100
| +0.3% | +$2.56K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $831K | 0.06% |
31,960
-100
| -0.3% | -$2.6K |
|
84
Bank of New York Mellon
BK
$73.8B
| $823K | 0.06% |
20,466
-648
| -3% | -$26.1K |
|
85
Invesco
IVZ
$9.68B
| $820K | 0.06% |
20,675
+125
| +0.6% | +$4.96K |
|
|
WES
86
DELISTED
Western Gas Partners Lp
WES
| $797K | 0.06% |
12,100
| – | – |
|
87
Edison International
EIX
$21.3B
| $796K | 0.06% |
12,742
+87
| +0.7% | +$5.44K |
|
|
DTV
88
DELISTED
DIRECTV COM STK (DE)
DTV
| $795K | 0.06% |
9,345
+150
| +2% | +$12.8K |
|
89
Edgewell Personal Care
EPC
$1.1B
| $794K | 0.06% |
7,757
+142
| +2% | +$14.5K |
|
90
MetLife
MET
$53.6B
| $793K | 0.06% |
17,593
+238
| +1% | +$10.7K |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $788K | 0.06% |
9,083
+182
| +2% | +$15.8K |
|
92
Arthur J. Gallagher & Co
AJG
$77.9B
| $785K | 0.06% |
16,792
+112
| +0.7% | +$5.24K |
|
93
Visa
V
$681B
| $777K | 0.06% |
11,880
-14,740
| -55% | -$964K |
|
94
ServiceNow
NOW
$191B
| $771K | 0.06% |
9,788
+175
| +2% | +$13.8K |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $770K | 0.06% |
12,701
+206
| +2% | +$12.5K |
|
96
CMS Energy
CMS
$21.4B
| $764K | 0.06% |
21,883
+125
| +0.6% | +$4.36K |
|
|
POM
97
DELISTED
PEPCO HOLDINGS, INC.
POM
| $760K | 0.06% |
28,325
| – | – |
|
98
Constellation Brands
STZ
$25.8B
| $757K | 0.06% |
6,512
+87
| +1% | +$10.1K |
|
|
MXIM
99
DELISTED
Maxim Integrated Products
MXIM
| $753K | 0.06% |
21,647
+157
| +0.7% | +$5.46K |
|
|
HOT
100
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $743K | 0.06% |
8,894
+147
| +2% | +$12.3K |
|