MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
-7.78%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.98B
AUM Growth
+$1.98B
(-8.2%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
90.31%
Holding
266
New
3
Increased
4
Reduced
167
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$1.68M |
| 2 |
NVIDIA
NVDA
|
$1.02M |
| 3 |
Nutrien
NTR
|
$642K |
| 4 |
GG
Goldcorp Inc
GG
|
$458K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$229K |
Top Sells
| 1 |
Visa
V
|
$1.26M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$970K |
| 3 |
AGU
Agrium
AGU
|
$693K |
| 4 |
Apple
AAPL
|
$471K |
| 5 |
RGC
Regal Entertainment Group
RGC
|
$417K |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 1.91% |
| 3 | Healthcare | 1.28% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $926K | 0.05% | 9,450 -200 | -2% | -$19.6K |
|
77
Salesforce
CRM
$245B
| $921K | 0.05% | 7,920 -150 | -2% | -$17.4K |
|
78
RTX Corp
RTX
$212B
| $918K | 0.05% | 7,292 -200 | -3% | -$25.2K |
|
79
United Parcel Service
UPS
$74.1B
| $899K | 0.05% | 8,587 -175 | -2% | -$18.3K |
|
80
Southern Company
SO
$102B
| $862K | 0.04% | 19,310 -850 | -4% | -$37.9K |
|
81
EOG Resources
EOG
$68.2B
| $860K | 0.04% | 8,170 -180 | -2% | -$18.9K |
|
82
Arthur J. Gallagher & Co
AJG
$77.6B
| $857K | 0.04% | 12,467 -225 | -2% | -$15.5K |
|
83
Qualcomm
QCOM
$173B
| $850K | 0.04% | 15,335 -250 | -2% | -$13.9K |
|
84
Atmos Energy
ATO
$26.7B
| $842K | 0.04% | 10,000 | – | – |
|
85
Netflix
NFLX
$513B
| $839K | 0.04% | 2,840 -65 | -2% | -$19.2K |
|
86
American Electric Power
AEP
$59.4B
| $832K | 0.04% | 12,120 -150 | -1% | -$10.3K |
|
87
CMS Energy
CMS
$21.4B
| $815K | 0.04% | 17,998 -285 | -2% | -$12.9K |
|
88
Bank of New York Mellon
BK
$74.5B
| $810K | 0.04% | 15,716 -450 | -3% | -$23.2K |
|
|
ANDV
89
DELISTED
Andeavor
ANDV
| $800K | 0.04% | 7,964 -110 | -1% | -$11.1K |
|
90
Schlumberger
SLB
$55B
| $797K | 0.04% | 12,305 -250 | -2% | -$16.2K |
|
91
FedEx
FDX
$54.5B
| $788K | 0.04% | 3,282 -90 | -3% | -$21.6K |
|
92
Broadcom
AVGO
$1.4T
| $782K | 0.04% | 3,319 -100 | -3% | -$23.6K |
|
93
Marriott International Class A Common Stock
MAR
$72.7B
| $782K | 0.04% | 5,754 -160 | -3% | -$21.7K |
|
94
Enterprise Products Partners
EPD
$69.6B
| $774K | 0.04% | 31,606 | – | – |
|
95
Prologis
PLD
$106B
| $744K | 0.04% | 11,805 -300 | -2% | -$18.9K |
|
|
RHT
96
DELISTED
Red Hat Inc
RHT
| $733K | 0.04% | 4,905 -100 | -2% | -$14.9K |
|
97
HP
HPQ
$26.7B
| $728K | 0.04% | 33,200 | – | – |
|
98
Church & Dwight Co
CHD
$22.7B
| $721K | 0.04% | 14,305 -2,235 | -14% | -$113K |
|
|
TSS
99
DELISTED
Total System Services, Inc.
TSS
| $718K | 0.04% | 8,320 -175 | -2% | -$15.1K |
|
|
COL
100
DELISTED
Rockwell Collins
COL
| $717K | 0.04% | 5,320 -100 | -2% | -$13.5K |
|