MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.46%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.49B
AUM Growth
+$1.49B
(+2.6%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
86.32%
Holding
280
New
32
Increased
14
Reduced
138
Closed
22
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$8.47M |
| 2 |
Lockheed Martin
LMT
|
$2M |
| 3 |
General Dynamics
GD
|
$1.75M |
| 4 |
Visa
V
|
$1.75M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$1.34M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$3.77M |
| 2 |
Gilead Sciences
GILD
|
$1.75M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.18M |
| 4 |
GE Aerospace
GE
|
$873K |
| 5 |
Landstar System
LSTR
|
$852K |
Sector Composition
| 1 | Healthcare | 2.39% |
| 2 | Financials | 2.12% |
| 3 | Technology | 2.1% |
| 4 | Energy | 1.72% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
126
DELISTED
DCP Midstream, LP
DCP
| $668K | 0.04% |
14,700
| – | – |
|
127
Healthpeak Properties
DOC
$12.3B
| $655K | 0.04% |
14,875
| – | – |
|
128
ServiceNow
NOW
$191B
| $652K | 0.04% |
9,613
+205
| +2% | +$13.9K |
|
129
Mattel
MAT
$5.87B
| $634K | 0.04% |
20,480
-60
| -0.3% | -$1.86K |
|
130
Constellation Brands
STZ
$25.8B
| $631K | 0.04% |
6,425
| – | – |
|
131
Cummins
CMI
$54B
| $629K | 0.04% |
4,365
-15
| -0.3% | -$2.16K |
|
132
Occidental Petroleum
OXY
$45.6B
| $625K | 0.04% |
7,750
-35
| -0.4% | -$29.2K |
|
133
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $622K | 0.04% |
14,750
| – | – |
|
|
COV
134
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $622K | 0.04% |
6,080
-25
| -0.4% | -$2.56K |
|
|
COL
135
DELISTED
Rockwell Collins
COL
| $618K | 0.04% |
7,315
-25
| -0.3% | -$2.11K |
|
136
Abbott
ABT
$230B
| $614K | 0.04% |
13,630
+475
| +4% | +$21.4K |
|
137
Goodyear
GT
$2.4B
| $609K | 0.04% |
21,337
-120
| -0.6% | -$3.43K |
|
138
Johnson Controls International
JCI
$68.9B
| $609K | 0.04% |
12,598
-1,700
| -12% | -$82.2K |
|
139
Digital Realty Trust
DLR
$55.1B
| $603K | 0.04% |
9,100
| – | – |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $603K | 0.04% |
29,914
-3,475
| -10% | -$70K |
|
141
Boston Properties
BXP
$11.7B
| $592K | 0.04% |
4,600
| – | – |
|
|
GAS
142
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $584K | 0.04% |
10,700
| – | – |
|
143
Flowserve
FLS
$6.99B
| $582K | 0.04% |
9,722
-50
| -0.5% | -$2.99K |
|
144
Robert Half
RHI
$3.78B
| $581K | 0.04% |
+9,944
| New | +$581K |
|
|
HME
145
DELISTED
HOME PROPERTIES, INC
HME
| $581K | 0.04% |
8,850
| – | – |
|
146
Costco
COST
$421B
| $579K | 0.04% |
4,085
| – | – |
|
147
Baxter International
BAX
$12.1B
| $575K | 0.04% |
7,853
-25
| -0.3% | -$1.83K |
|
|
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
| $573K | 0.04% |
6,625
-40
| -0.6% | -$3.49K |
|
149
Halliburton
HAL
$18.4B
| $572K | 0.04% |
14,542
-4,075
| -22% | -$160K |
|
150
Cinemark Holdings
CNK
$2.92B
| $569K | 0.04% |
16,000
| – | – |
|