MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+15.53%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.47B
AUM Growth
+$1.47B
(+16%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
261
New
24
Increased
43
Reduced
127
Closed
16
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.16M |
| 2 |
Halozyme
HALO
|
$973K |
| 3 |
Air Lease Corp
AL
|
$801K |
| 4 |
Canadian Pacific Kansas City
CP
|
$749K |
| 5 |
eBay
EBAY
|
$738K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.58M |
| 2 |
Target
TGT
|
$1.37M |
| 3 |
Travelers Companies
TRV
|
$1.29M |
| 4 |
Capri Holdings
CPRI
|
$918K |
| 5 |
Tesla
TSLA
|
$725K |
Sector Composition
| 1 | Healthcare | 2.06% |
| 2 | Financials | 2.02% |
| 3 | Technology | 1.99% |
| 4 | Energy | 1.9% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
101
DELISTED
Seadrill Limited Common Stock
SDRL
| $741K | 0.05% |
67
+2
| +3% | +$22.1K |
|
|
102
eBay
EBAY
$41.2B
| $738K | 0.05% |
+31,957
| New | +$738K |
|
103
Johnson Controls International
JCI
$68.9B
| $737K | 0.05% |
13,719
-62
| -0.4% | -$3.33K |
|
|
HOT
104
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $719K | 0.05% |
9,050
-45
| -0.5% | -$3.58K |
|
105
Williams Companies
WMB
$70.5B
| $711K | 0.05% |
18,450
+900
| +5% | +$34.7K |
|
106
Consolidated Edison
ED
$35.3B
| $709K | 0.05% |
12,815
-40
| -0.3% | -$2.21K |
|
107
Adobe
ADBE
$148B
| $696K | 0.05% |
11,620
-60
| -0.5% | -$3.59K |
|
108
Halliburton
HAL
$18.4B
| $696K | 0.05% |
13,715
-75
| -0.5% | -$3.81K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $695K | 0.05% |
32,460
-80
| -0.2% | -$1.71K |
|
110
UnitedHealth
UNH
$279B
| $689K | 0.05% |
9,150
-45
| -0.5% | -$3.39K |
|
|
DO
111
DELISTED
Diamond Offshore Drilling
DO
| $689K | 0.05% |
12,105
-25
| -0.2% | -$1.42K |
|
|
AGN
112
DELISTED
ALLERGAN INC
AGN
| $681K | 0.05% |
6,125
-10
| -0.2% | -$1.11K |
|
113
TC Energy
TRP
$54.1B
| $674K | 0.05% |
14,770
+680
| +5% | +$31K |
|
114
Church & Dwight Co
CHD
$22.7B
| $666K | 0.05% |
20,080
-90
| -0.4% | -$2.99K |
|
115
Dominion Energy
D
$50.3B
| $661K | 0.04% |
10,220
-30
| -0.3% | -$1.94K |
|
116
Capital One
COF
$142B
| $660K | 0.04% |
8,620
-45
| -0.5% | -$3.45K |
|
117
Molson Coors Class B
TAP
$9.85B
| $654K | 0.04% |
11,645
-45
| -0.4% | -$2.53K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $642K | 0.04% |
11,175
-60
| -0.5% | -$3.45K |
|
|
DTV
119
DELISTED
DIRECTV COM STK (DE)
DTV
| $639K | 0.04% |
9,245
-30
| -0.3% | -$2.07K |
|
120
Bath & Body Works
BBWI
$6.3B
| $633K | 0.04% |
12,673
-68
| -0.5% | -$3.4K |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $623K | 0.04% |
8,875
-40
| -0.4% | -$2.81K |
|
122
Cummins
CMI
$54B
| $620K | 0.04% |
4,400
-15
| -0.3% | -$2.11K |
|
123
Edgewell Personal Care
EPC
$1.1B
| $614K | 0.04% |
7,649
-27
| -0.4% | -$2.17K |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $609K | 0.04% |
+34,160
| New | +$609K |
|
125
Viatris
VTRS
$12.3B
| $607K | 0.04% |
13,995
-75
| -0.5% | -$3.25K |
|