MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
-11.46%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.29B
AUM Growth
-$203M
(-14%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
86.12%
Holding
262
New
4
Increased
120
Reduced
26
Closed
29
Top Buys
| 1 |
Citigroup
C
|
$1.09M |
| 2 |
AGN
Allergan plc
AGN
|
$865K |
| 3 |
Medtronic
MDT
|
$499K |
| 4 |
Becton Dickinson
BDX
|
$243K |
| 5 |
Danaher
DHR
|
$81.6K |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.62M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$2.28M |
| 3 |
Altria Group
MO
|
$2.01M |
| 4 |
Lockheed Martin
LMT
|
$2M |
| 5 |
General Dynamics
GD
|
$1.75M |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Technology | 2.37% |
| 3 | Healthcare | 2.13% |
| 4 | Energy | 1.89% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$55.1B
| $605K | 0.05% |
4,365
| – | – |
|
127
Digital Realty Trust
DLR
$55.7B
| $600K | 0.05% |
9,100
| – | – |
|
128
DaVita
DVA
$9.86B
| $599K | 0.05% |
7,380
+105
| +1% | +$8.52K |
|
129
Blackstone
BX
$133B
| $595K | 0.05% |
15,591
| – | – |
|
130
Goodyear
GT
$2.43B
| $585K | 0.05% |
21,624
+287
| +1% | +$7.76K |
|
131
Adeia
ADEA
$1.69B
| $581K | 0.05% |
54,557
+650
| +1% | +$6.92K |
|
132
Occidental Petroleum
OXY
$45.2B
| $577K | 0.04% |
7,918
+155
| +2% | +$11.3K |
|
|
TUP
133
DELISTED
Tupperware Brands Corporation
TUP
| $573K | 0.04% |
8,300
| – | – |
|
|
BHI
134
DELISTED
Baker Hughes
BHI
| $567K | 0.04% |
8,915
+107
| +1% | +$6.81K |
|
135
Columbia Sportswear
COLM
$3.09B
| $561K | 0.04% |
9,226
+150
| +2% | +$9.12K |
|
136
McCormick & Company Non-Voting
MKC
$19B
| $558K | 0.04% |
14,456
+214
| +2% | +$8.26K |
|
137
Akamai
AKAM
$11.3B
| $555K | 0.04% |
7,820
+105
| +1% | +$7.45K |
|
138
Flowserve
FLS
$7.22B
| $555K | 0.04% |
9,829
+107
| +1% | +$6.04K |
|
|
DCP
139
DELISTED
DCP Midstream, LP
DCP
| $543K | 0.04% |
14,700
| – | – |
|
|
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $539K | 0.04% |
6,187
| – | – |
|
141
Baxter International
BAX
$12.5B
| $538K | 0.04% |
14,457
| – | – |
|
|
MON
142
DELISTED
Monsanto Co
MON
| $532K | 0.04% |
4,728
| – | – |
|
|
GAS
143
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $531K | 0.04% |
10,700
| – | – |
|
144
Ares Capital
ARCC
$15.8B
| $521K | 0.04% |
30,325
| – | – |
|
145
KKR & Co
KKR
$121B
| $514K | 0.04% |
22,525
| – | – |
|
|
RGC
146
DELISTED
Regal Entertainment Group
RGC
| $514K | 0.04% |
22,525
| – | – |
|
147
Dollar General
DG
$24.1B
| $511K | 0.04% |
6,771
+100
| +1% | +$7.55K |
|
148
Hawaiian Electric Industries
HE
$2.12B
| $510K | 0.04% |
15,850
| – | – |
|
|
149
Medtronic
MDT
$119B
| $499K | 0.04% |
+6,398
| New | +$499K |
|
150
Zoetis
ZTS
$67.9B
| $498K | 0.04% |
10,756
+125
| +1% | +$5.79K |
|