MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
-11.46%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.29B
AUM Growth
-$203M
(-14%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
86.12%
Holding
262
New
4
Increased
120
Reduced
26
Closed
29
Top Buys
| 1 |
Citigroup
C
|
$1.09M |
| 2 |
AGN
Allergan plc
AGN
|
$865K |
| 3 |
Medtronic
MDT
|
$499K |
| 4 |
Becton Dickinson
BDX
|
$243K |
| 5 |
Danaher
DHR
|
$81.6K |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.62M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$2.28M |
| 3 |
Altria Group
MO
|
$2.01M |
| 4 |
Lockheed Martin
LMT
|
$2M |
| 5 |
General Dynamics
GD
|
$1.75M |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Technology | 2.37% |
| 3 | Healthcare | 2.13% |
| 4 | Energy | 1.89% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equity Residential
EQR
$24.9B
| $732K | 0.06% |
9,400
| – | – |
|
102
FedEx
FDX
$52.7B
| $732K | 0.06% |
4,422
+102
| +2% | +$16.9K |
|
|
LLTC
103
DELISTED
Linear Technology Corp
LLTC
| $724K | 0.06% |
15,470
+155
| +1% | +$7.25K |
|
104
Cinemark Holdings
CNK
$2.92B
| $721K | 0.06% |
16,000
| – | – |
|
105
Dominion Energy
D
$50B
| $717K | 0.06% |
10,118
+50
| +0.5% | +$3.54K |
|
|
BBBY
106
DELISTED
Bed Bath & Beyond Inc
BBBY
| $713K | 0.06% |
9,297
+157
| +2% | +$12K |
|
107
Mondelez International
MDLZ
$78.9B
| $711K | 0.06% |
19,685
-1,388
| -7% | -$50.1K |
|
|
COL
108
DELISTED
Rockwell Collins
COL
| $711K | 0.06% |
7,370
+55
| +0.8% | +$5.31K |
|
109
H&R Block
HRB
$6.81B
| $707K | 0.05% |
22,040
+210
| +1% | +$6.74K |
|
110
Kinder Morgan
KMI
$59.2B
| $700K | 0.05% |
16,624
+72
| +0.4% | +$3.03K |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $690K | 0.05% |
30,364
+450
| +2% | +$10.2K |
|
112
Capital One
COF
$144B
| $682K | 0.05% |
8,653
+137
| +2% | +$10.8K |
|
113
National Fuel Gas
NFG
$7.79B
| $682K | 0.05% |
11,300
| – | – |
|
114
Atmos Energy
ATO
$26.4B
| $681K | 0.05% |
12,325
| – | – |
|
115
WEC Energy
WEC
$34.4B
| $647K | 0.05% |
13,058
+112
| +0.9% | +$5.55K |
|
116
Boston Properties
BXP
$11.8B
| $646K | 0.05% |
4,600
| – | – |
|
117
Halliburton
HAL
$19.1B
| $645K | 0.05% |
14,702
+160
| +1% | +$7.02K |
|
118
Johnson Controls International
JCI
$69.9B
| $644K | 0.05% |
12,184
+153
| +1% | +$8.09K |
|
119
Healthpeak Properties
DOC
$12.5B
| $643K | 0.05% |
16,333
| – | – |
|
120
TC Energy
TRP
$53.5B
| $631K | 0.05% |
14,773
+157
| +1% | +$6.71K |
|
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $627K | 0.05% |
14,750
| – | – |
|
|
VAR
122
DELISTED
Varian Medical Systems, Inc.
VAR
| $623K | 0.05% |
7,555
| – | – |
|
123
Costco
COST
$424B
| $619K | 0.05% |
4,085
| – | – |
|
124
Abbott
ABT
$231B
| $615K | 0.05% |
13,262
-368
| -3% | -$17.1K |
|
|
HME
125
DELISTED
HOME PROPERTIES, INC
HME
| $613K | 0.05% |
8,850
| – | – |
|