MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
-1.11%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.46B
AUM Growth
-$25.1M
(-1.7%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
86.93%
Holding
276
New
14
Increased
50
Reduced
97
Closed
28
Top Buys
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$4.89M |
| 2 |
Gilead Sciences
GILD
|
$1.64M |
| 3 |
Travelers Companies
TRV
|
$1.4M |
| 4 |
Target
TGT
|
$1.31M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.18M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.97M |
| 2 |
Schlumberger
SLB
|
$1.83M |
| 3 |
Johnson & Johnson
JNJ
|
$1.68M |
| 4 |
ConocoPhillips
COP
|
$1.67M |
| 5 |
VGR
Vector Group Ltd.
VGR
|
$1.52M |
Sector Composition
| 1 | Healthcare | 2.19% |
| 2 | Technology | 2.16% |
| 3 | Energy | 2.06% |
| 4 | Financials | 1.96% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$69.4B
| $706K | 0.05% |
5,907
-48
| -0.8% | -$5.74K |
|
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $705K | 0.05% |
14,750
| – | – |
|
103
Church & Dwight Co
CHD
$22.8B
| $702K | 0.05% |
20,000
-80
| -0.4% | -$2.81K |
|
104
Capital One
COF
$142B
| $700K | 0.05% |
8,566
-54
| -0.6% | -$4.41K |
|
105
Edgewell Personal Care
EPC
$1.11B
| $699K | 0.05% |
7,649
| – | – |
|
106
Freeport-McMoran
FCX
$65.8B
| $698K | 0.05% |
21,370
-95
| -0.4% | -$3.1K |
|
107
Dominion Energy
D
$50.7B
| $697K | 0.05% |
10,093
-27
| -0.3% | -$1.87K |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $694K | 0.05% |
33,389
-121
| -0.4% | -$2.52K |
|
109
Flowserve
FLS
$7B
| $689K | 0.05% |
9,772
-18
| -0.2% | -$1.27K |
|
|
LLTC
110
DELISTED
Linear Technology Corp
LLTC
| $680K | 0.05% |
15,315
-900
| -6% | -$40K |
|
111
Bath & Body Works
BBWI
$6.41B
| $679K | 0.05% |
12,546
-34
| -0.3% | -$1.84K |
|
112
FedEx
FDX
$53B
| $659K | 0.05% |
4,085
| – | – |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $659K | 0.05% |
11,131
-44
| -0.4% | -$2.61K |
|
|
MXIM
114
DELISTED
Maxim Integrated Products
MXIM
| $650K | 0.04% |
21,490
-80
| -0.4% | -$2.42K |
|
115
CMS Energy
CMS
$21.5B
| $646K | 0.04% |
21,758
-67
| -0.3% | -$1.99K |
|
116
Meta Platforms (Facebook)
META
$1.9T
| $643K | 0.04% |
8,141
+4,200
| +107% | +$332K |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $633K | 0.04% |
8,951
+76
| +0.9% | +$5.38K |
|
118
Viatris
VTRS
$12.1B
| $632K | 0.04% |
13,897
-98
| -0.7% | -$4.46K |
|
119
Johnson Controls International
JCI
$69.3B
| $629K | 0.04% |
13,655
-64
| -0.5% | -$2.95K |
|
120
Mattel
MAT
$5.86B
| $629K | 0.04% |
20,540
-40
| -0.2% | -$1.23K |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $621K | 0.04% |
8,150
| – | – |
|
122
Starbucks
SBUX
$98.7B
| $614K | 0.04% |
16,280
-6,000
| -27% | -$226K |
|
123
APA Corp
APA
$8.08B
| $611K | 0.04% |
6,511
-5,389
| -45% | -$506K |
|
|
BBBY
124
DELISTED
Bed Bath & Beyond Inc
BBBY
| $605K | 0.04% |
9,195
-40
| -0.4% | -$2.63K |
|
|
ANAC
125
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $596K | 0.04% |
+24,372
| New | +$596K |
|