MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
-0.75%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.47B
AUM Growth
-$2.96M
(-0.2%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
87.45%
Holding
260
New
15
Increased
21
Reduced
70
Closed
17
Top Buys
| 1 |
Incyte
INCY
|
$1.18M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$823K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$803K |
| 4 |
BHI
Baker Hughes
BHI
|
$790K |
| 5 |
Schlumberger
SLB
|
$785K |
Top Sells
| 1 |
PDF Solutions
PDFS
|
$1.8M |
| 2 |
Hartford Financial Services
HIG
|
$1.76M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$1.6M |
| 4 |
Starbucks
SBUX
|
$1.54M |
| 5 |
Netflix
NFLX
|
$1.37M |
Sector Composition
| 1 | Energy | 2.05% |
| 2 | Healthcare | 2.01% |
| 3 | Technology | 1.92% |
| 4 | Financials | 1.88% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$19.4B
| $522K | 0.04% |
6,000
| – | – |
|
152
NOV
NOV
$4.95B
| $521K | 0.04% |
7,430
| – | – |
|
153
McCormick & Company Non-Voting
MKC
$19B
| $515K | 0.04% |
14,380
| – | – |
|
154
Prospect Capital
PSEC
$1.34B
| $514K | 0.04% |
47,600
+400
| +0.8% | +$4.32K |
|
155
Abbott
ABT
$231B
| $510K | 0.03% |
13,235
| – | – |
|
156
Fifth Third Bancorp
FITB
$30.2B
| $510K | 0.03% |
22,215
| – | – |
|
157
Blackstone
BX
$133B
| $509K | 0.03% |
15,591
-305
| -2% | -$9.96K |
|
|
MON
158
DELISTED
Monsanto Co
MON
| $509K | 0.03% |
4,480
| – | – |
|
159
DaVita
DVA
$9.86B
| $504K | 0.03% |
7,320
| – | – |
|
160
Kinder Morgan
KMI
$59.1B
| $504K | 0.03% |
15,526
-100
| -0.6% | -$3.25K |
|
161
Oaktree Specialty Lending
OCSL
$1.23B
| $495K | 0.03% |
17,422
+164
| +1% | +$4.66K |
|
162
Philip Morris
PM
$251B
| $487K | 0.03% |
5,940
| – | – |
|
163
Digital Realty Trust
DLR
$55.7B
| $483K | 0.03% |
9,100
-75
| -0.8% | -$3.98K |
|
164
Plains All American Pipeline
PAA
$12.1B
| $469K | 0.03% |
8,500
| – | – |
|
165
Capri Holdings
CPRI
$2.53B
| $468K | 0.03% |
5,025
-50
| -1% | -$4.66K |
|
166
Truist Financial
TFC
$60B
| $468K | 0.03% |
11,660
-210
| -2% | -$8.43K |
|
|
HES
167
DELISTED
Hess
HES
| $465K | 0.03% |
5,605
| – | – |
|
168
Cinemark Holdings
CNK
$2.98B
| $464K | 0.03% |
16,000
| – | – |
|
169
Akamai
AKAM
$11.3B
| $452K | 0.03% |
7,750
| – | – |
|
170
TechnipFMC
FTI
$16B
| $452K | 0.03% |
11,599
-437
| -4% | -$17K |
|
|
COV
171
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $450K | 0.03% |
6,105
| – | – |
|
172
PPL Corp
PPL
$26.6B
| $443K | 0.03% |
14,333
-54
| -0.4% | -$1.67K |
|
|
CAM
173
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $436K | 0.03% |
7,055
| – | – |
|
174
Costco
COST
$427B
| $434K | 0.03% |
3,885
| – | – |
|
|
BRE
175
DELISTED
BRE PROPERTIES INC CL A
BRE
| $427K | 0.03% |
6,800
| – | – |
|