MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.21%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$2.04B
AUM Growth
+$2.04B
(+0.61%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
90.62%
Holding
284
New
15
Increased
6
Reduced
212
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.92M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$496K |
| 3 |
T-Mobile US
TMUS
|
$447K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$446K |
| 5 |
Guidewire Software
GWRE
|
$400K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.87M |
| 2 |
Apple
AAPL
|
$2.27M |
| 3 |
Travelers Companies
TRV
|
$1.73M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
Target
TGT
|
$1.08M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Technology | 1.59% |
| 3 | Healthcare | 1.31% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $869K | 0.04% | 7,492 -2,400 | -24% | -$278K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $867K | 0.04% | 5,915 -2,050 | -26% | -$300K |
|
78
Bank of New York Mellon
BK
$74.5B
| $863K | 0.04% | 16,266 -3,500 | -18% | -$186K |
|
79
American Electric Power
AEP
$59.4B
| $862K | 0.04% | 12,270 -2,300 | -16% | -$162K |
|
80
CMS Energy
CMS
$21.4B
| $847K | 0.04% | 18,283 -3,600 | -16% | -$167K |
|
81
Atmos Energy
ATO
$26.7B
| $838K | 0.04% | 10,000 -2,000 | -17% | -$168K |
|
|
ANDV
82
DELISTED
Andeavor
ANDV
| $833K | 0.04% | 8,074 +2,202 | +38% | +$227K |
|
83
Broadcom
AVGO
$1.4T
| $829K | 0.04% | 3,419 -535 | -14% | -$130K |
|
84
Danaher
DHR
$147B
| $828K | 0.04% | 9,650 -2,200 | -19% | -$189K |
|
85
Enterprise Products Partners
EPD
$69.6B
| $824K | 0.04% | 31,606 -4,800 | -13% | -$125K |
|
86
EOG Resources
EOG
$68.2B
| $814K | 0.04% | 8,420 -1,400 | -14% | -$135K |
|
87
Qualcomm
QCOM
$173B
| $808K | 0.04% | 15,585 -5,400 | -26% | -$280K |
|
88
Church & Dwight Co
CHD
$22.7B
| $801K | 0.04% | 16,540 -3,100 | -16% | -$150K |
|
89
Cogent Communications
CCOI
$1.88B
| $792K | 0.04% | 16,200 -4,000 | -20% | -$196K |
|
90
Arthur J. Gallagher & Co
AJG
$77.6B
| $785K | 0.04% | 12,742 -4,050 | -24% | -$250K |
|
91
Gilead Sciences
GILD
$140B
| $776K | 0.04% | 9,573 -2,850 | -23% | -$231K |
|
|
MXIM
92
DELISTED
Maxim Integrated Products
MXIM
| $770K | 0.04% | 16,147 -5,500 | -25% | -$262K |
|
93
Prologis
PLD
$106B
| $768K | 0.04% | 12,105 -4,325 | -26% | -$274K |
|
94
FedEx
FDX
$54.5B
| $761K | 0.04% | 3,372 -675 | -17% | -$152K |
|
95
Molson Coors Class B
TAP
$9.98B
| $752K | 0.04% | 9,212 -2,550 | -22% | -$208K |
|
96
Edison International
EIX
$21.6B
| $751K | 0.04% | 9,742 -2,250 | -19% | -$173K |
|
97
Digital Realty Trust
DLR
$57.2B
| $745K | 0.04% | 6,300 -2,800 | -31% | -$331K |
|
98
McCormick & Company Non-Voting
MKC
$18.9B
| $742K | 0.04% | 7,228 | – | – |
|
99
Salesforce
CRM
$245B
| $732K | 0.04% | 7,835 -1,300 | -14% | -$121K |
|
100
Iron Mountain
IRM
$27.3B
| $716K | 0.04% | 18,420 -6,375 | -26% | -$248K |
|