MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
This Quarter Return
-2.96%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
+$235M
Cap. Flow %
13.34%
Top 10 Hldgs %
88.63%
Holding
272
New
16
Increased
54
Reduced
20
Closed
10

Top Buys

1
NWLI
National Western Life Group, Inc. Class A
NWLI
$226M
2
KHC icon
Kraft Heinz
KHC
$884K
3
EPD icon
Enterprise Products Partners
EPD
$745K
4
JNJ icon
Johnson & Johnson
JNJ
$727K
5
YUM icon
Yum! Brands
YUM
$664K

Top Sells

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$514K
2
BBBY
Bed Bath & Beyond Inc
BBBY
$461K
3
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
$453K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$317K
5
WBK
Westpac Banking Corporation
WBK
$302K

Sector Composition

1 Financials 14.32%
2 Healthcare 1.78%
3 Technology 1.7%
4 Consumer Staples 1.3%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
$751K 0.04% 18,964 – –
GAS
102
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$706K 0.04% 10,700 – –
FDX icon
103
FedEx
FDX
$54.5B
$697K 0.04% 4,592 +15 +0.3% +$2.28K
PARA
104
DELISTED
Paramount Global Class B
PARA
$692K 0.04% 12,701 – –
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$689K 0.04% 9,083 – –
CRM icon
106
Salesforce
CRM
$245B
$688K 0.04% 8,670 – –
HRB icon
107
H&R Block
HRB
$6.74B
$680K 0.04% 29,565 +7,525 +34% +$173K
STT icon
108
State Street
STT
$32.6B
$674K 0.04% 12,500 – –
AGN
109
DELISTED
Allergan plc
AGN
$670K 0.04% 2,899 – –
HAL icon
110
Halliburton
HAL
$19.4B
$666K 0.04% 14,702 – –
HOT
111
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$658K 0.04% 8,894 – –
WRI
112
DELISTED
Weingarten Realty Investors
WRI
$650K 0.04% 15,930 – –
CAG icon
113
Conagra Brands
CAG
$9.16B
$647K 0.04% 13,550 – –
EQR icon
114
Equity Residential
EQR
$25.3B
$647K 0.04% 9,400 – –
MAT icon
115
Mattel
MAT
$5.9B
$645K 0.04% 20,615 – –
MET icon
116
MetLife
MET
$54.1B
$643K 0.04% 16,120 +30 +0.2% +$1.2K
NFG icon
117
National Fuel Gas
NFG
$7.84B
$643K 0.04% 11,300 – –
DG icon
118
Dollar General
DG
$23.9B
$637K 0.04% 6,771 – –
TRP icon
119
TC Energy
TRP
$54.1B
$636K 0.04% 14,048 -725 -5% -$32.8K
COST icon
120
Costco
COST
$418B
$635K 0.04% 4,045 +10 +0.2% +$1.57K
COL
121
DELISTED
Rockwell Collins
COL
$628K 0.04% 7,370 – –
AVGO icon
122
Broadcom
AVGO
$1.4T
$622K 0.04% 4,003 – –
NI icon
123
NiSource
NI
$19.9B
$620K 0.04% 23,379 -300 -1% -$7.96K
OXY icon
124
Occidental Petroleum
OXY
$46.9B
$612K 0.03% 8,090 +15 +0.2% +$1.14K
VTRS icon
125
Viatris
VTRS
$12.3B
$610K 0.03% 14,109 – –
3 4
5
6 7