MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
This Quarter Return
-4.88%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$1.82M
Cap. Flow %
0.14%
Top 10 Hldgs %
87.47%
Holding
249
New
16
Increased
40
Reduced
11
Closed
13

Top Buys

1
AMZN icon
Amazon
AMZN
$786K
2
CCOI icon
Cogent Communications
CCOI
$548K
3
T icon
AT&T
T
$544K
4
IMPV
Imperva, Inc.
IMPV
$451K
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$433K

Top Sells

1
TGT icon
Target
TGT
$1.7M
2
DTV
DIRECTV COM STK (DE)
DTV
$868K
3
NI icon
NiSource
NI
$678K
4
BHI
Baker Hughes
BHI
$550K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$510K

Sector Composition

1 Financials 2.2%
2 Technology 2.15%
3 Healthcare 1.98%
4 Energy 1.47%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE
101
DELISTED
Spectra Energy Corp Wi
SE
$649K 0.05%
24,703
– –
IVZ icon
102
Invesco
IVZ
$9.68B
$646K 0.05%
20,675
– –
FDX icon
103
FedEx
FDX
$53.2B
$637K 0.05%
4,427
+5
+0.1% +$719
GT icon
104
Goodyear
GT
$2.4B
$635K 0.05%
21,624
– –
APC
105
DELISTED
Anadarko Petroleum
APC
$634K 0.05%
10,511
+10
+0.1% +$603
COF icon
106
Capital One
COF
$142B
$628K 0.05%
8,653
– –
COL
107
DELISTED
Rockwell Collins
COL
$603K 0.05%
7,370
– –
DLR icon
108
Digital Realty Trust
DLR
$55.1B
$595K 0.05%
9,100
– –
MKC icon
109
McCormick & Company Non-Voting
MKC
$18.7B
$594K 0.05%
7,228
– –
COST icon
110
Costco
COST
$421B
$591K 0.04%
4,085
– –
HOT
111
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$591K 0.04%
8,894
– –
SBUX icon
112
Starbucks
SBUX
$99.2B
$590K 0.04%
10,375
-55
-0.5% -$3.13K
VTRS icon
113
Viatris
VTRS
$12.3B
$568K 0.04%
14,109
– –
WES
114
DELISTED
Western Gas Partners Lp
WES
$567K 0.04%
12,100
– –
NFG icon
115
National Fuel Gas
NFG
$7.77B
$565K 0.04%
11,300
– –
DOC icon
116
Healthpeak Properties
DOC
$12.3B
$554K 0.04%
14,875
– –
CAG icon
117
Conagra Brands
CAG
$9.19B
$549K 0.04%
13,550
– –
CCOI icon
118
Cogent Communications
CCOI
$1.78B
$548K 0.04%
+20,200
New +$548K
BXP icon
119
Boston Properties
BXP
$11.7B
$545K 0.04%
4,600
– –
COLM icon
120
Columbia Sportswear
COLM
$3.1B
$542K 0.04%
9,226
– –
AKAM icon
121
Akamai
AKAM
$11.1B
$540K 0.04%
7,820
– –
ABT icon
122
Abbott
ABT
$230B
$534K 0.04%
13,262
– –
DVA icon
123
DaVita
DVA
$9.72B
$534K 0.04%
7,380
– –
BRCM
124
DELISTED
BROADCOM CORP CL-A
BRCM
$533K 0.04%
10,367
+85
+0.8% +$4.37K
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
$531K 0.04%
9,297
– –
3 4
5
6 7