MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+15.53%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.47B
AUM Growth
+$200M
(+16%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
261
New
24
Increased
43
Reduced
126
Closed
16
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.16M |
| 2 |
Halozyme
HALO
|
$973K |
| 3 |
Air Lease Corp
AL
|
$801K |
| 4 |
Canadian Pacific Kansas City
CP
|
$749K |
| 5 |
eBay
EBAY
|
$738K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.58M |
| 2 |
Target
TGT
|
$1.37M |
| 3 |
Travelers Companies
TRV
|
$1.29M |
| 4 |
Capri Holdings
CPRI
|
$918K |
| 5 |
Tesla
TSLA
|
$725K |
Sector Composition
| 1 | Healthcare | 2.06% |
| 2 | Financials | 2.02% |
| 3 | Technology | 1.99% |
| 4 | Energy | 1.9% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
176
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $424K | 0.03% |
9,100
| – | – |
|
|
CAM
177
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $420K | 0.03% |
7,055
-40
| -0.6% | -$2.38K |
|
178
Hawaiian Electric Industries
HE
$2.12B
| $418K | 0.03% |
16,050
| – | – |
|
|
ATCO
179
DELISTED
Atlas Corp.
ATCO
| $416K | 0.03% |
18,100
| – | – |
|
|
COV
180
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $416K | 0.03% |
6,105
-12
| -0.2% | -$818 |
|
181
Gen Digital
GEN
$18.2B
| $415K | 0.03% |
17,620
-25
| -0.1% | -$589 |
|
|
182
Capri Holdings
CPRI
$2.56B
| $412K | 0.03% |
5,075
-11,312
| -69% | -$918K |
|
183
Blackrock
BLK
$171B
| $410K | 0.03% |
1,295
| – | – |
|
|
EEP
184
DELISTED
Enbridge Energy Partners
EEP
| $408K | 0.03% |
13,650
+1,050
| +8% | +$31.4K |
|
185
Dollar General
DG
$24B
| $407K | 0.03% |
6,740
-35
| -0.5% | -$2.11K |
|
186
PPL Corp
PPL
$26.6B
| $403K | 0.03% |
14,387
+1,090
| +8% | +$30.5K |
|
187
Celanese
CE
$5.31B
| $399K | 0.03% |
+7,210
| New | +$399K |
|
|
WIN
188
DELISTED
Windstream Holdings Inc
WIN
| $394K | 0.03% |
6,309
+476
| +8% | +$29.7K |
|
189
Cognizant
CTSH
$35B
| $392K | 0.03% |
7,770
-40
| -0.5% | -$2.02K |
|
|
FNSR
190
DELISTED
Finisar Corp
FNSR
| $379K | 0.03% |
15,825
-90
| -0.6% | -$2.16K |
|
|
WBK
191
DELISTED
Westpac Banking Corporation
WBK
| $378K | 0.03% |
13,000
+1,000
| +8% | +$29.1K |
|
|
BRE
192
DELISTED
BRE PROPERTIES INC CL A
BRE
| $372K | 0.03% |
6,800
| – | – |
|
193
Akamai
AKAM
$11.2B
| $366K | 0.02% |
7,750
-820
| -10% | -$38.7K |
|
194
O-I Glass
OI
$1.96B
| $364K | 0.02% |
+10,175
| New | +$364K |
|
195
Columbia Sportswear
COLM
$3.09B
| $361K | 0.02% |
9,170
-50
| -0.5% | -$1.97K |
|
196
Xerox
XRX
$491M
| $354K | 0.02% |
11,043
| – | – |
|
|
CFN
197
DELISTED
CAREFUSION CORPORATION
CFN
| $353K | 0.02% |
8,850
-40
| -0.4% | -$1.6K |
|
198
Zoetis
ZTS
$67.7B
| $350K | 0.02% |
10,715
-10
| -0.1% | -$327 |
|
|
CBST
199
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $344K | 0.02% |
5,000
| – | – |
|
200
UDR
UDR
$12.9B
| $339K | 0.02% |
14,481
| – | – |
|