MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
-2.96%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.76B
AUM Growth
+$217M
(+14%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
88.63%
Holding
272
New
16
Increased
54
Reduced
21
Closed
10
Top Buys
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$226M |
| 2 |
Kraft Heinz
KHC
|
$884K |
| 3 |
Enterprise Products Partners
EPD
|
$745K |
| 4 |
Johnson & Johnson
JNJ
|
$727K |
| 5 |
Yum! Brands
YUM
|
$664K |
Top Sells
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Healthcare | 1.78% |
| 3 | Technology | 1.7% |
| 4 | Consumer Staples | 1.3% |
| 5 | Energy | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
126
DELISTED
Western Gas Partners Lp
WES
| $610K | 0.03% |
12,100
| – | – |
|
127
Boston Properties
BXP
$11.7B
| $606K | 0.03% |
4,600
| – | – |
|
128
Accenture
ACN
$158B
| $603K | 0.03% |
5,325
| – | – |
|
129
Medtronic
MDT
$118B
| $603K | 0.03% |
6,953
+35
| +0.5% | +$3.04K |
|
130
Philip Morris
PM
$254B
| $599K | 0.03% |
5,895
+15
| +0.3% | +$1.52K |
|
|
WRK
131
DELISTED
WestRock Company
WRK
| $586K | 0.03% |
15,078
-1,657
| -10% | -$64.4K |
|
132
Cinemark Holdings
CNK
$2.92B
| $584K | 0.03% |
16,000
| – | – |
|
133
Capital One
COF
$142B
| $577K | 0.03% |
9,073
+10
| +0.1% | +$636 |
|
134
DaVita
DVA
$9.72B
| $571K | 0.03% |
7,380
| – | – |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $571K | 0.03% |
10,726
+15
| +0.1% | +$799 |
|
|
LLTC
136
DELISTED
Linear Technology Corp
LLTC
| $563K | 0.03% |
12,095
| – | – |
|
137
Ford
F
$46.2B
| $558K | 0.03% |
44,425
+17,900
| +67% | +$225K |
|
138
Johnson Controls International
JCI
$68.9B
| $552K | 0.03% |
11,921
| – | – |
|
|
EEP
139
DELISTED
Enbridge Energy Partners
EEP
| $536K | 0.03% |
23,100
+9,400
| +69% | +$218K |
|
140
UDR
UDR
$12.7B
| $534K | 0.03% |
14,481
| – | – |
|
141
Columbia Sportswear
COLM
$3.1B
| $531K | 0.03% |
9,226
| – | – |
|
|
RAI
142
DELISTED
Reynolds American Inc
RAI
| $530K | 0.03% |
+9,831
| New | +$530K |
|
143
General Motors
GM
$55B
| $529K | 0.03% |
18,715
+8,475
| +83% | +$240K |
|
144
Invesco
IVZ
$9.68B
| $528K | 0.03% |
20,675
| – | – |
|
145
Healthpeak Properties
DOC
$12.3B
| $526K | 0.03% |
16,333
| – | – |
|
146
Hawaiian Electric Industries
HE
$2.15B
| $520K | 0.03% |
15,850
| – | – |
|
147
Zoetis
ZTS
$67.6B
| $510K | 0.03% |
10,756
| – | – |
|
|
DCP
148
DELISTED
DCP Midstream, LP
DCP
| $507K | 0.03% |
14,700
| – | – |
|
149
Genuine Parts
GPC
$19B
| $506K | 0.03% |
5,000
| – | – |
|
|
MON
150
DELISTED
Monsanto Co
MON
| $505K | 0.03% |
4,883
+15
| +0.3% | +$1.55K |
|