MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+12.88%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.28B
AUM Growth
–
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.45%
Holding
233
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.08B |
| 2 |
Exxon Mobil
XOM
|
$6.04M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$5.88M |
| 4 |
IBM
IBM
|
$4.52M |
| 5 |
Chevron
CVX
|
$4.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 2.18% |
| 2 | Financials | 2.06% |
| 3 | Technology | 1.95% |
| 4 | Healthcare | 1.87% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$280B
| $630K | 0.05% |
+9,620
| New | +$630K |
|
|
LLTC
102
DELISTED
Linear Technology Corp
LLTC
| $628K | 0.05% |
+17,045
| New | +$628K |
|
103
Baxter International
BAX
$12.1B
| $627K | 0.05% |
+16,661
| New | +$627K |
|
104
CMS Energy
CMS
$21.4B
| $623K | 0.05% |
+22,915
| New | +$623K |
|
105
Freeport-McMoran
FCX
$65.5B
| $622K | 0.05% |
+22,530
| New | +$622K |
|
106
Halliburton
HAL
$19B
| $619K | 0.05% |
+14,820
| New | +$619K |
|
|
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
| $618K | 0.05% |
+10,025
| New | +$618K |
|
|
HOT
108
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $611K | 0.05% |
+9,665
| New | +$611K |
|
109
Dominion Energy
D
$50.1B
| $604K | 0.05% |
+10,635
| New | +$604K |
|
110
Edgewell Personal Care
EPC
$1.09B
| $597K | 0.05% |
+8,013
| New | +$597K |
|
111
Molson Coors Class B
TAP
$9.81B
| $596K | 0.05% |
+12,445
| New | +$596K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $592K | 0.05% |
+9,580
| New | +$592K |
|
113
Capri Holdings
CPRI
$2.57B
| $581K | 0.05% |
+9,370
| New | +$581K |
|
114
Capital One
COF
$143B
| $580K | 0.05% |
+9,235
| New | +$580K |
|
115
Kinder Morgan
KMI
$59.4B
| $574K | 0.04% |
+15,051
| New | +$574K |
|
116
Williams Companies
WMB
$70.4B
| $570K | 0.04% |
+17,550
| New | +$570K |
|
117
Adobe
ADBE
$145B
| $565K | 0.04% |
+12,400
| New | +$565K |
|
118
WEC Energy
WEC
$34.5B
| $562K | 0.04% |
+13,710
| New | +$562K |
|
119
Flowserve
FLS
$7.05B
| $559K | 0.04% |
+10,365
| New | +$559K |
|
120
Abbott
ABT
$232B
| $551K | 0.04% |
+15,820
| New | +$551K |
|
121
Johnson Controls International
JCI
$69.9B
| $550K | 0.04% |
+14,664
| New | +$550K |
|
122
Equity Residential
EQR
$24.8B
| $545K | 0.04% |
+9,400
| New | +$545K |
|
123
McCormick & Company Non-Voting
MKC
$18.8B
| $543K | 0.04% |
+15,440
| New | +$543K |
|
124
Bath & Body Works
BBWI
$6.65B
| $538K | 0.04% |
+13,508
| New | +$538K |
|
125
TechnipFMC
FTI
$16.3B
| $530K | 0.04% |
+12,788
| New | +$530K |
|