MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.46%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.49B
AUM Growth
+$1.49B
(+2.6%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
86.32%
Holding
280
New
32
Increased
14
Reduced
138
Closed
22
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$8.47M |
| 2 |
Lockheed Martin
LMT
|
$2M |
| 3 |
General Dynamics
GD
|
$1.75M |
| 4 |
Visa
V
|
$1.75M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$1.34M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$3.77M |
| 2 |
Gilead Sciences
GILD
|
$1.75M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.18M |
| 4 |
GE Aerospace
GE
|
$873K |
| 5 |
Landstar System
LSTR
|
$852K |
Sector Composition
| 1 | Healthcare | 2.39% |
| 2 | Financials | 2.12% |
| 3 | Technology | 2.1% |
| 4 | Energy | 1.72% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
151
DELISTED
Monsanto Co
MON
| $565K | 0.04% |
4,728
-25
| -0.5% | -$2.99K |
|
152
Papa John's
PZZA
$1.58B
| $555K | 0.04% |
+9,944
| New | +$555K |
|
153
DaVita
DVA
$9.72B
| $551K | 0.04% |
7,275
-45
| -0.6% | -$3.41K |
|
|
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $545K | 0.04% |
8,150
| – | – |
|
|
EEP
155
DELISTED
Enbridge Energy Partners
EEP
| $540K | 0.04% |
13,550
| – | – |
|
156
Genuine Parts
GPC
$19B
| $533K | 0.04% |
5,000
-1,000
| -17% | -$107K |
|
157
Hawaiian Electric Industries
HE
$2.15B
| $531K | 0.04% |
15,850
| – | – |
|
158
McCormick & Company Non-Voting
MKC
$18.7B
| $529K | 0.04% |
14,242
-70
| -0.5% | -$2.6K |
|
159
KKR & Co
KKR
$120B
| $523K | 0.04% |
+22,525
| New | +$523K |
|
|
TUP
160
DELISTED
Tupperware Brands Corporation
TUP
| $523K | 0.04% |
8,300
| – | – |
|
|
CFN
161
DELISTED
CAREFUSION CORPORATION
CFN
| $523K | 0.04% |
8,810
| – | – |
|
162
Blackstone
BX
$131B
| $518K | 0.03% |
15,591
| – | – |
|
163
Adeia
ADEA
$1.67B
| $510K | 0.03% |
53,907
-283
| -0.5% | -$2.68K |
|
164
Caterpillar
CAT
$194B
| $505K | 0.03% |
5,515
-140
| -2% | -$12.8K |
|
|
TIF
165
DELISTED
Tiffany & Co.
TIF
| $500K | 0.03% |
4,678
-25
| -0.5% | -$2.67K |
|
166
Freeport-McMoran
FCX
$66.3B
| $497K | 0.03% |
21,295
-75
| -0.4% | -$1.75K |
|
|
BHI
167
DELISTED
Baker Hughes
BHI
| $494K | 0.03% |
8,808
-50
| -0.6% | -$2.8K |
|
168
Conagra Brands
CAG
$9.19B
| $486K | 0.03% |
17,219
| – | – |
|
169
Akamai
AKAM
$11.1B
| $485K | 0.03% |
7,715
-35
| -0.5% | -$2.2K |
|
170
PPL Corp
PPL
$26.8B
| $481K | 0.03% |
14,221
-26
| -0.2% | -$879 |
|
|
RGC
171
DELISTED
Regal Entertainment Group
RGC
| $481K | 0.03% |
22,525
| – | – |
|
172
Macerich
MAC
$4.67B
| $477K | 0.03% |
5,711
| – | – |
|
173
Ares Capital
ARCC
$15.7B
| $473K | 0.03% |
30,325
| – | – |
|
174
Dollar General
DG
$24.1B
| $472K | 0.03% |
6,671
-35
| -0.5% | -$2.48K |
|
175
Truist Financial
TFC
$59.8B
| $472K | 0.03% |
12,126
+500
| +4% | +$19.5K |
|