MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+0.39%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.27B
AUM Growth
-$5.89M
(-0.46%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
86.92%
Holding
250
New
17
Increased
8
Reduced
161
Closed
13
Top Buys
| 1 |
Netflix
NFLX
|
$1.15M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
$927K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$762K |
| 4 |
Tesla
TSLA
|
$725K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$555K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$976K |
| 2 |
Bank of America
BAC
|
$941K |
| 3 |
Microsoft
MSFT
|
$621K |
| 4 |
American Tower
AMT
|
$439K |
| 5 |
Procter & Gamble
PG
|
$407K |
Sector Composition
| 1 | Healthcare | 2.16% |
| 2 | Energy | 2.15% |
| 3 | Financials | 2% |
| 4 | Technology | 1.97% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
| $551K | 0.04% |
8,915
-665
| -7% | -$41.1K |
|
127
Viatris
VTRS
$12.2B
| $538K | 0.04% |
14,070
-1,505
| -10% | -$57.5K |
|
128
Corpay
CPAY
$22.4B
| $534K | 0.04% |
+4,850
| New | +$534K |
|
129
WEC Energy
WEC
$34.7B
| $531K | 0.04% |
13,165
-545
| -4% | -$22K |
|
130
Mastercard
MA
$528B
| $529K | 0.04% |
+7,860
| New | +$529K |
|
131
NOV
NOV
$4.95B
| $526K | 0.04% |
7,469
-488
| -6% | -$34.4K |
|
132
Atmos Energy
ATO
$26.7B
| $525K | 0.04% |
12,325
| – | – |
|
133
FedEx
FDX
$53.7B
| $525K | 0.04% |
4,600
-375
| -8% | -$42.8K |
|
134
Kinder Morgan
KMI
$59.1B
| $524K | 0.04% |
14,738
-313
| -2% | -$11.1K |
|
135
Edgewell Personal Care
EPC
$1.09B
| $518K | 0.04% |
7,676
-337
| -4% | -$22.7K |
|
136
Philip Morris
PM
$251B
| $514K | 0.04% |
5,940
-90
| -1% | -$7.79K |
|
137
Cinemark Holdings
CNK
$2.98B
| $508K | 0.04% |
16,000
-700
| -4% | -$22.2K |
|
138
Equity Residential
EQR
$25.5B
| $504K | 0.04% |
9,400
| – | – |
|
|
COL
139
DELISTED
Rockwell Collins
COL
| $504K | 0.04% |
7,420
-415
| -5% | -$28.2K |
|
140
Elevance Health
ELV
$70.6B
| $501K | 0.04% |
5,990
-440
| -7% | -$36.8K |
|
|
VAR
141
DELISTED
Varian Medical Systems, Inc.
VAR
| $500K | 0.04% |
7,618
-285
| -4% | -$18.7K |
|
142
Abbott
ABT
$231B
| $499K | 0.04% |
15,015
-805
| -5% | -$26.8K |
|
143
TechnipFMC
FTI
$16B
| $498K | 0.04% |
12,089
-699
| -5% | -$28.8K |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $498K | 0.04% |
7,575
| – | – |
|
|
GAS
145
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $498K | 0.04% |
10,800
| – | – |
|
146
Boston Properties
BXP
$12.2B
| $491K | 0.04% |
4,600
| – | – |
|
147
Goodyear
GT
$2.43B
| $488K | 0.04% |
21,750
-1,080
| -5% | -$24.2K |
|
148
Genuine Parts
GPC
$19.4B
| $485K | 0.04% |
6,000
| – | – |
|
149
Caterpillar
CAT
$198B
| $477K | 0.04% |
5,720
-350
| -6% | -$29.2K |
|
|
MON
150
DELISTED
Monsanto Co
MON
| $471K | 0.04% |
4,505
-260
| -5% | -$27.2K |
|