MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+0.39%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.27B
AUM Growth
-$5.89M
(-0.46%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
86.92%
Holding
250
New
17
Increased
8
Reduced
161
Closed
13
Top Buys
| 1 |
Netflix
NFLX
|
$1.15M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
$927K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$762K |
| 4 |
Tesla
TSLA
|
$725K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$555K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$976K |
| 2 |
Bank of America
BAC
|
$941K |
| 3 |
Microsoft
MSFT
|
$621K |
| 4 |
American Tower
AMT
|
$439K |
| 5 |
Procter & Gamble
PG
|
$407K |
Sector Composition
| 1 | Healthcare | 2.16% |
| 2 | Energy | 2.15% |
| 3 | Financials | 2% |
| 4 | Technology | 1.97% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$280B
| $658K | 0.05% |
9,195
-425
| -4% | -$30.4K |
|
102
NextEra Energy, Inc.
NEE
$146B
| $653K | 0.05% |
32,540
-960
| -3% | -$19.3K |
|
|
MXIM
103
DELISTED
Maxim Integrated Products
MXIM
| $648K | 0.05% |
21,725
-975
| -4% | -$29.1K |
|
|
LLTC
104
DELISTED
Linear Technology Corp
LLTC
| $648K | 0.05% |
16,345
-700
| -4% | -$27.8K |
|
105
Bank of New York Mellon
BK
$74.4B
| $646K | 0.05% |
21,410
-1,300
| -6% | -$39.2K |
|
106
Dominion Energy
D
$50.1B
| $641K | 0.05% |
10,250
-385
| -4% | -$24.1K |
|
107
Williams Companies
WMB
$70.4B
| $638K | 0.05% |
17,550
| – | – |
|
108
Darden Restaurants
DRI
$24.5B
| $637K | 0.05% |
15,404
-465
| -3% | -$19.2K |
|
109
Bath & Body Works
BBWI
$6.65B
| $630K | 0.05% |
12,741
-767
| -6% | -$37.9K |
|
110
TC Energy
TRP
$53.7B
| $619K | 0.05% |
14,090
-520
| -4% | -$22.8K |
|
111
Flowserve
FLS
$7.05B
| $614K | 0.05% |
9,850
-515
| -5% | -$32.1K |
|
112
Adobe
ADBE
$145B
| $606K | 0.05% |
11,680
-720
| -6% | -$37.4K |
|
113
Church & Dwight Co
CHD
$23B
| $605K | 0.05% |
20,170
-1,130
| -5% | -$33.9K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $605K | 0.05% |
11,235
-525
| -4% | -$28.3K |
|
|
HOT
115
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $604K | 0.05% |
9,095
-570
| -6% | -$37.9K |
|
116
Johnson Controls International
JCI
$69.9B
| $599K | 0.05% |
13,781
-883
| -6% | -$38.4K |
|
117
Capital One
COF
$143B
| $595K | 0.05% |
8,665
-570
| -6% | -$39.1K |
|
118
Cummins
CMI
$54.7B
| $586K | 0.05% |
4,415
-370
| -8% | -$49.1K |
|
119
Molson Coors Class B
TAP
$9.81B
| $586K | 0.05% |
11,690
-755
| -6% | -$37.8K |
|
120
Healthpeak Properties
DOC
$12.4B
| $582K | 0.05% |
15,592
| – | – |
|
121
CMS Energy
CMS
$21.4B
| $581K | 0.05% |
22,090
-825
| -4% | -$21.7K |
|
122
Baxter International
BAX
$12.1B
| $568K | 0.04% |
15,906
-755
| -5% | -$27K |
|
|
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
| $555K | 0.04% |
9,275
-750
| -7% | -$44.9K |
|
|
AGN
124
DELISTED
ALLERGAN INC
AGN
| $555K | 0.04% |
+6,135
| New | +$555K |
|
125
Visteon
VC
$3.38B
| $552K | 0.04% |
7,298
+272
| +4% | +$20.6K |
|