MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
This Quarter Return
+5.95%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$2.16B
AUM Growth
+$2.16B
Cap. Flow
-$978K
Cap. Flow %
-0.05%
Top 10 Hldgs %
90.68%
Holding
272
New
9
Increased
7
Reduced
57
Closed
9

Top Buys

1
TRV icon
Travelers Companies
TRV
$1.32M
2
DD icon
DuPont de Nemours
DD
$1.05M
3
TGT icon
Target
TGT
$1.01M
4
FTNT icon
Fortinet
FTNT
$529K
5
CVA
Covanta Holding Corporation
CVA
$439K

Top Sells

1
CELG
Celgene Corp
CELG
$587K
2
ANAT
American National Group, Inc. Common Stock
ANAT
$579K
3
EXPE icon
Expedia Group
EXPE
$398K
4
DDC
Dominion Diamond Corporation
DDC
$378K
5
JCI icon
Johnson Controls International
JCI
$338K

Sector Composition

1 Financials 19.3%
2 Technology 1.68%
3 Healthcare 1.26%
4 Consumer Discretionary 1.14%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
76
RTX Corp
RTX
$212B
$956K 0.04% 7,492 – –
NEE icon
77
NextEra Energy, Inc.
NEE
$148B
$924K 0.04% 5,915 – –
ANDV
78
DELISTED
Andeavor
ANDV
$923K 0.04% 8,074 – –
AEP icon
79
American Electric Power
AEP
$59.4B
$903K 0.04% 12,270 – –
EOG icon
80
EOG Resources
EOG
$68.2B
$901K 0.04% 8,350 -70 -0.8% -$7.55K
DHR icon
81
Danaher
DHR
$147B
$896K 0.04% 9,650 – –
AVGO icon
82
Broadcom
AVGO
$1.4T
$878K 0.04% 3,419 – –
BK icon
83
Bank of New York Mellon
BK
$74.5B
$871K 0.04% 16,166 -100 -0.6% -$5.39K
CMS icon
84
CMS Energy
CMS
$21.4B
$865K 0.04% 18,283 – –
ATO icon
85
Atmos Energy
ATO
$26.7B
$858K 0.04% 10,000 – –
SLB icon
86
Schlumberger
SLB
$55B
$846K 0.04% 12,555 – –
MXIM
87
DELISTED
Maxim Integrated Products
MXIM
$844K 0.04% 16,147 – –
FDX icon
88
FedEx
FDX
$54.5B
$842K 0.04% 3,372 – –
EPD icon
89
Enterprise Products Partners
EPD
$69.6B
$838K 0.04% 31,606 – –
CELG
90
DELISTED
Celgene Corp
CELG
$835K 0.04% 8,000 -5,625 -41% -$587K
CHD icon
91
Church & Dwight Co
CHD
$22.7B
$830K 0.04% 16,540 – –
CVS icon
92
CVS Health
CVS
$92.8B
$830K 0.04% 11,447 – –
CRM icon
93
Salesforce
CRM
$245B
$825K 0.04% 8,070 +235 +3% +$24K
AJG icon
94
Arthur J. Gallagher & Co
AJG
$77.6B
$803K 0.04% 12,692 -50 -0.4% -$3.16K
MAR icon
95
Marriott International Class A Common Stock
MAR
$72.7B
$803K 0.04% 5,914 – –
PLD icon
96
Prologis
PLD
$106B
$781K 0.04% 12,105 – –
HST icon
97
Host Hotels & Resorts
HST
$11.8B
$764K 0.04% 38,467 – –
TAP icon
98
Molson Coors Class B
TAP
$9.98B
$753K 0.03% 9,177 -35 -0.4% -$2.87K
EXAS icon
99
Exact Sciences
EXAS
$8.98B
$751K 0.03% 14,300 – –
SPG icon
100
Simon Property Group
SPG
$59B
$744K 0.03% 4,330 – –
2 3
4
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