MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
-1.11%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.46B
AUM Growth
-$25.1M
(-1.7%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
86.93%
Holding
276
New
14
Increased
50
Reduced
97
Closed
28
Top Buys
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$4.89M |
| 2 |
Gilead Sciences
GILD
|
$1.64M |
| 3 |
Travelers Companies
TRV
|
$1.4M |
| 4 |
Target
TGT
|
$1.31M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.18M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.97M |
| 2 |
Schlumberger
SLB
|
$1.83M |
| 3 |
Johnson & Johnson
JNJ
|
$1.68M |
| 4 |
ConocoPhillips
COP
|
$1.67M |
| 5 |
VGR
Vector Group Ltd.
VGR
|
$1.52M |
Sector Composition
| 1 | Healthcare | 2.19% |
| 2 | Technology | 2.16% |
| 3 | Energy | 2.06% |
| 4 | Financials | 1.96% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.1B
| $593K | 0.04% |
15,475
-51
| -0.3% | -$1.95K |
|
127
Healthpeak Properties
DOC
$12.8B
| $590K | 0.04% |
16,333
| – | – |
|
128
Atmos Energy
ATO
$26.7B
| $588K | 0.04% |
12,325
| – | – |
|
129
Ionis Pharmaceuticals
IONS
$9.76B
| $586K | 0.04% |
15,102
+7,695
| +104% | +$299K |
|
130
Equity Residential
EQR
$25.5B
| $579K | 0.04% |
9,400
| – | – |
|
131
Cummins
CMI
$55.1B
| $578K | 0.04% |
4,380
-20
| -0.5% | -$2.64K |
|
|
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $578K | 0.04% |
10,243
+3,175
| +45% | +$179K |
|
|
COL
133
DELISTED
Rockwell Collins
COL
| $577K | 0.04% |
7,340
-40
| -0.5% | -$3.14K |
|
|
CLR
134
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $576K | 0.04% |
8,650
-40
| -0.5% | -$2.66K |
|
|
BHI
135
DELISTED
Baker Hughes
BHI
| $576K | 0.04% |
8,858
-12,222
| -58% | -$795K |
|
|
TUP
136
DELISTED
Tupperware Brands Corporation
TUP
| $573K | 0.04% |
8,300
| – | – |
|
137
Digital Realty Trust
DLR
$55.7B
| $567K | 0.04% |
9,100
| – | – |
|
138
Baxter International
BAX
$12.5B
| $565K | 0.04% |
14,503
-1,357
| -9% | -$52.9K |
|
139
Caterpillar
CAT
$198B
| $560K | 0.04% |
5,655
-40
| -0.7% | -$3.96K |
|
140
Constellation Brands
STZ
$26.2B
| $560K | 0.04% |
6,425
| – | – |
|
141
WEC Energy
WEC
$34.7B
| $558K | 0.04% |
12,986
-39
| -0.3% | -$1.68K |
|
|
AKRX
142
DELISTED
Akorn, Inc.
AKRX
| $556K | 0.04% |
+15,339
| New | +$556K |
|
143
ServiceNow
NOW
$190B
| $553K | 0.04% |
9,408
-42
| -0.4% | -$2.47K |
|
144
Energy Transfer Partners
ET
$59.7B
| $550K | 0.04% |
+17,838
| New | +$550K |
|
|
GAS
145
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $549K | 0.04% |
10,700
| – | – |
|
146
Abbott
ABT
$231B
| $547K | 0.04% |
13,155
-80
| -0.6% | -$3.33K |
|
147
AstraZeneca
AZN
$253B
| $546K | 0.04% |
15,300
+6,000
| +65% | +$214K |
|
148
Cinemark Holdings
CNK
$2.98B
| $545K | 0.04% |
16,000
| – | – |
|
149
DaVita
DVA
$9.86B
| $535K | 0.04% |
7,320
| – | – |
|
|
MON
150
DELISTED
Monsanto Co
MON
| $535K | 0.04% |
4,753
+273
| +6% | +$30.7K |
|