MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+0.39%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.27B
AUM Growth
-$5.89M
(-0.46%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
86.92%
Holding
250
New
17
Increased
8
Reduced
161
Closed
13
Top Buys
| 1 |
Netflix
NFLX
|
$1.15M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
$927K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$762K |
| 4 |
Tesla
TSLA
|
$725K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$555K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$976K |
| 2 |
Bank of America
BAC
|
$941K |
| 3 |
Microsoft
MSFT
|
$621K |
| 4 |
American Tower
AMT
|
$439K |
| 5 |
Procter & Gamble
PG
|
$407K |
Sector Composition
| 1 | Healthcare | 2.16% |
| 2 | Energy | 2.15% |
| 3 | Financials | 2% |
| 4 | Technology | 1.97% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$19B
| $467K | 0.04% |
14,460
-980
| -6% | -$31.7K |
|
|
CLR
152
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $467K | 0.04% |
8,700
-640
| -7% | -$34.4K |
|
153
Digital Realty Trust
DLR
$55.7B
| $456K | 0.04% |
8,600
| – | – |
|
154
Costco
COST
$427B
| $448K | 0.04% |
3,885
-250
| -6% | -$28.8K |
|
155
Akamai
AKAM
$11.3B
| $443K | 0.03% |
8,570
-450
| -5% | -$23.3K |
|
|
ATCO
156
DELISTED
Atlas Corp.
ATCO
| $443K | 0.03% |
18,100
| – | – |
|
|
BHI
157
DELISTED
Baker Hughes
BHI
| $441K | 0.03% |
8,975
-625
| -7% | -$30.7K |
|
158
Gen Digital
GEN
$18.2B
| $436K | 0.03% |
17,645
-530
| -3% | -$13.1K |
|
|
HES
159
DELISTED
Hess
HES
| $434K | 0.03% |
5,605
-400
| -7% | -$31K |
|
|
LM
160
DELISTED
Legg Mason, Inc.
LM
| $434K | 0.03% |
12,975
| – | – |
|
|
PCL
161
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $426K | 0.03% |
9,100
-400
| -4% | -$18.7K |
|
|
MDVN
162
DELISTED
MEDIVATION, INC.
MDVN
| $420K | 0.03% |
+14,000
| New | +$420K |
|
163
DaVita
DVA
$9.86B
| $417K | 0.03% |
7,340
-300
| -4% | -$17K |
|
164
Plains All American Pipeline
PAA
$12.1B
| $414K | 0.03% |
7,850
| – | – |
|
|
CAM
165
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $414K | 0.03% |
7,095
-515
| -7% | -$30.1K |
|
166
Conagra Brands
CAG
$9.23B
| $411K | 0.03% |
17,412
-771
| -4% | -$18.2K |
|
167
Sanofi
SNY
$113B
| $410K | 0.03% |
+8,100
| New | +$410K |
|
168
Hawaiian Electric Industries
HE
$2.12B
| $403K | 0.03% |
16,050
| – | – |
|
169
Fifth Third Bancorp
FITB
$30.2B
| $401K | 0.03% |
+22,240
| New | +$401K |
|
170
Truist Financial
TFC
$60B
| $395K | 0.03% |
+11,685
| New | +$395K |
|
|
RGC
171
DELISTED
Regal Entertainment Group
RGC
| $395K | 0.03% |
20,800
| – | – |
|
172
Nuveen Core Equity Alpha Fund
JCE
$265M
| $388K | 0.03% |
25,000
| – | – |
|
173
Dollar General
DG
$24.1B
| $383K | 0.03% |
6,775
-465
| -6% | -$26.3K |
|
|
EEP
174
DELISTED
Enbridge Energy Partners
EEP
| $383K | 0.03% |
12,600
-500
| -4% | -$15.2K |
|
175
PPL Corp
PPL
$26.6B
| $376K | 0.03% |
13,297
-548
| -4% | -$15.5K |
|