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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.45%
Holding
233
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.08B |
| 2 |
Exxon Mobil
XOM
|
$6.04M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$5.88M |
| 4 |
IBM
IBM
|
$4.52M |
| 5 |
Chevron
CVX
|
$4.51M |
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 | |
|---|---|---|---|---|---|---|
176
Goodyear
GT
$2.43B
| $350K | 0.03% |
+22,830
| New | +$350K |
|
177
Macerich
MAC
$4.74B
| $348K | 0.03% |
+5,711
| New | +$348K |
|
|
CFN
178
DELISTED
CAREFUSION CORPORATION
CFN
| $346K | 0.03% |
+9,405
| New | +$346K |
|
|
BRE
179
DELISTED
BRE PROPERTIES INC CL A
BRE
| $340K | 0.03% |
+6,800
| New | +$340K |
|
180
Kimco Realty
KIM
$15.4B
| $339K | 0.03% |
+15,800
| New | +$339K |
|
181
Blackrock
BLK
$170B
| $333K | 0.03% |
+1,295
| New | +$333K |
|
182
Toyota
TM
$260B
| $332K | 0.03% |
+2,750
| New | +$332K |
|
183
AstraZeneca
AZN
$253B
| $331K | 0.03% |
+14,000
| New | +$331K |
|
184
Adeia
ADEA
$1.69B
| $319K | 0.03% |
+58,061
| New | +$319K |
|
185
Incyte
INCY
$16.9B
| $319K | 0.03% |
+14,478
| New | +$319K |
|
|
WBK
186
DELISTED
Westpac Banking Corporation
WBK
| $317K | 0.02% |
+12,000
| New | +$317K |
|
|
BWP
187
DELISTED
Boardwalk Pipeline Partners
BWP
| $314K | 0.02% |
+10,400
| New | +$314K |
|
188
Columbia Sportswear
COLM
$3.09B
| $309K | 0.02% |
+9,890
| New | +$309K |
|
|
WRI
189
DELISTED
Weingarten Realty Investors
WRI
| $307K | 0.02% |
+9,950
| New | +$307K |
|
190
Blackstone
BX
$133B
| $303K | 0.02% |
+14,674
| New | +$303K |
|
|
LPT
191
DELISTED
Liberty Property Trust
LPT
| $303K | 0.02% |
+8,200
| New | +$303K |
|
192
Aecom
ACM
$16.8B
| $301K | 0.02% |
+9,470
| New | +$301K |
|
|
DBD
193
DELISTED
Diebold Nixdorf Incorporated
DBD
| $300K | 0.02% |
+8,900
| New | +$300K |
|
194
Cheniere Energy
CQP
$26.1B
| $298K | 0.02% |
+9,958
| New | +$298K |
|
|
FNSR
195
DELISTED
Finisar Corp
FNSR
| $294K | 0.02% |
+17,325
| New | +$294K |
|
|
NUAN
196
DELISTED
Nuance Communications, Inc.
NUAN
| $293K | 0.02% |
+18,382
| New | +$293K |
|
|
EXPR
197
DELISTED
Express, Inc.
EXPR
| $290K | 0.02% |
+692
| New | +$290K |
|
198
Alcoa
AA
$8.24B
| $287K | 0.02% |
+15,266
| New | +$287K |
|
199
Corning
GLW
$61B
| $279K | 0.02% |
+19,610
| New | +$279K |
|
200
Quest Diagnostics
DGX
$20.5B
| $276K | 0.02% |
+4,545
| New | +$276K |
|