MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
1-Year Return 25.25%
This Quarter Return
-0.75%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.47B
AUM Growth
-$2.96M
Cap. Flow
-$5.59M
Cap. Flow %
-0.38%
Top 10 Hldgs %
87.45%
Holding
260
New
15
Increased
21
Reduced
70
Closed
17

Top Buys

1
INCY icon
Incyte
INCY
$1.18M
2
VGR
Vector Group Ltd.
VGR
$823K
3
RAI
Reynolds American Inc
RAI
$803K
4
BHI
Baker Hughes
BHI
$790K
5
SLB icon
Schlumberger
SLB
$785K

Top Sells

1
PDFS icon
PDF Solutions
PDFS
$1.8M
2
HIG icon
Hartford Financial Services
HIG
$1.76M
3
IONS icon
Ionis Pharmaceuticals
IONS
$1.6M
4
SBUX icon
Starbucks
SBUX
$1.54M
5
NFLX icon
Netflix
NFLX
$1.37M

Sector Composition

1 Energy 2.05%
2 Healthcare 2.01%
3 Technology 1.92%
4 Financials 1.88%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COL
126
DELISTED
Rockwell Collins
COL
$588K 0.04%
7,380
– –
BBWI icon
127
Bath & Body Works
BBWI
$6.06B
$582K 0.04%
12,673
– –
ATO icon
128
Atmos Energy
ATO
$26.7B
$581K 0.04%
12,325
– –
POM
129
DELISTED
PEPCO HOLDINGS, INC.
POM
$580K 0.04%
28,325
-400
-1% -$8.19K
DOC icon
130
Healthpeak Properties
DOC
$12.8B
$577K 0.04%
16,333
-110
-0.7% -$3.89K
TOL icon
131
Toll Brothers
TOL
$14.2B
$572K 0.04%
+15,928
New +$572K
EPC icon
132
Edgewell Personal Care
EPC
$1.09B
$571K 0.04%
7,649
– –
CAT icon
133
Caterpillar
CAT
$198B
$566K 0.04%
5,695
– –
NOW icon
134
ServiceNow
NOW
$190B
$566K 0.04%
9,450
– –
GT icon
135
Goodyear
GT
$2.43B
$565K 0.04%
21,625
– –
IRBT icon
136
iRobot
IRBT
$102M
$565K 0.04%
+13,765
New +$565K
ARRS
137
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$562K 0.04%
19,926
-27,535
-58% -$777K
PTC icon
138
PTC
PTC
$25.6B
$559K 0.04%
+15,785
New +$559K
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
$559K 0.04%
7,601
– –
STZ icon
140
Constellation Brands
STZ
$26.2B
$546K 0.04%
6,425
– –
EQR icon
141
Equity Residential
EQR
$25.5B
$545K 0.04%
9,400
– –
APA icon
142
APA Corp
APA
$8.14B
$543K 0.04%
+6,545
New +$543K
FDX icon
143
FedEx
FDX
$53.7B
$542K 0.04%
4,085
– –
CLR
144
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$540K 0.04%
8,690
– –
ARCC icon
145
Ares Capital
ARCC
$15.8B
$534K 0.04%
30,325
-450
-1% -$7.92K
HME
146
DELISTED
HOME PROPERTIES, INC
HME
$532K 0.04%
8,850
-125
-1% -$7.51K
DO
147
DELISTED
Diamond Offshore Drilling
DO
$532K 0.04%
10,930
-1,175
-10% -$57.2K
BXP icon
148
Boston Properties
BXP
$12.2B
$527K 0.04%
4,600
– –
MEMP
149
DELISTED
Memorial Production Partners LP Common Units
MEMP
$526K 0.04%
+23,360
New +$526K
GAS
150
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$524K 0.04%
10,700
-100
-0.9% -$4.9K
4 5
6
7 8