MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
1-Year Return 25.25%
This Quarter Return
+12.88%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.28B
AUM Growth
Cap. Flow
+$1.28B
Cap. Flow %
100%
Top 10 Hldgs %
87.45%
Holding
233
New
232
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.18%
2 Financials 2.06%
3 Technology 1.95%
4 Healthcare 1.87%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRCM
151
DELISTED
BROADCOM CORP CL-A
BRCM
$440K 0.03%
+13,030
New +$440K
AMT icon
152
American Tower
AMT
$92.9B
$439K 0.03%
+6,000
New +$439K
PAA icon
153
Plains All American Pipeline
PAA
$12.1B
$439K 0.03%
+7,850
New +$439K
COV
154
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$410K 0.03%
+7,351
New +$410K
GEN icon
155
Gen Digital
GEN
$18.2B
$409K 0.03%
+18,175
New +$409K
KRFT
156
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$408K 0.03%
+7,301
New +$408K
HE icon
157
Hawaiian Electric Industries
HE
$2.12B
$406K 0.03%
+16,050
New +$406K
CLR
158
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$402K 0.03%
+9,340
New +$402K
LM
159
DELISTED
Legg Mason, Inc.
LM
$402K 0.03%
+12,975
New +$402K
EEP
160
DELISTED
Enbridge Energy Partners
EEP
$400K 0.03%
+13,100
New +$400K
HES
161
DELISTED
Hess
HES
$399K 0.03%
+6,005
New +$399K
AMGN icon
162
Amgen
AMGN
$153B
$395K 0.03%
+4,000
New +$395K
PPL icon
163
PPL Corp
PPL
$26.6B
$390K 0.03%
+13,845
New +$390K
AKAM icon
164
Akamai
AKAM
$11.3B
$384K 0.03%
+9,020
New +$384K
JCE icon
165
Nuveen Core Equity Alpha Fund
JCE
$265M
$376K 0.03%
+25,000
New +$376K
ATCO
166
DELISTED
Atlas Corp.
ATCO
$376K 0.03%
+18,100
New +$376K
RGC
167
DELISTED
Regal Entertainment Group
RGC
$373K 0.03%
+20,800
New +$373K
UDR icon
168
UDR
UDR
$13B
$369K 0.03%
+14,481
New +$369K
TIF
169
DELISTED
Tiffany & Co.
TIF
$369K 0.03%
+5,065
New +$369K
DG icon
170
Dollar General
DG
$24.1B
$365K 0.03%
+7,240
New +$365K
WIN
171
DELISTED
Windstream Holdings Inc
WIN
$365K 0.03%
+6,048
New +$365K
TPR icon
172
Tapestry
TPR
$21.7B
$364K 0.03%
+6,375
New +$364K
WELL icon
173
Welltower
WELL
$112B
$364K 0.03%
+5,425
New +$364K
EPB
174
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$360K 0.03%
+8,234
New +$360K
STZ icon
175
Constellation Brands
STZ
$26.2B
$357K 0.03%
+6,850
New +$357K