MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
-1.11%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.46B
AUM Growth
-$25.1M
(-1.7%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
86.93%
Holding
276
New
14
Increased
50
Reduced
97
Closed
28
Top Buys
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$4.89M |
| 2 |
Gilead Sciences
GILD
|
$1.64M |
| 3 |
Travelers Companies
TRV
|
$1.4M |
| 4 |
Target
TGT
|
$1.31M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.18M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.97M |
| 2 |
Schlumberger
SLB
|
$1.83M |
| 3 |
Johnson & Johnson
JNJ
|
$1.68M |
| 4 |
ConocoPhillips
COP
|
$1.67M |
| 5 |
VGR
Vector Group Ltd.
VGR
|
$1.52M |
Sector Composition
| 1 | Healthcare | 2.19% |
| 2 | Technology | 2.16% |
| 3 | Energy | 2.06% |
| 4 | Financials | 1.96% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fifth Third Bancorp
FITB
$30.6B
| $444K | 0.03% |
22,148
-67
| -0.3% | -$1.34K |
|
177
Conagra Brands
CAG
$9.07B
| $442K | 0.03% |
17,219
| – | – |
|
178
Incyte
INCY
$16.7B
| $441K | 0.03% |
9,000
+3,000
| +50% | +$147K |
|
179
PPL Corp
PPL
$27B
| $435K | 0.03% |
14,247
| – | – |
|
180
Truist Financial
TFC
$60.7B
| $433K | 0.03% |
11,626
-34
| -0.3% | -$1.27K |
|
181
Eagle Materials
EXP
$7.55B
| $432K | 0.03% |
4,240
| – | – |
|
182
Comcast
CMCSA
$125B
| $430K | 0.03% |
16,000
| – | – |
|
183
Marriott International Class A Common Stock
MAR
$73B
| $426K | 0.03% |
+6,097
| New | +$426K |
|
184
Novartis
NVS
$249B
| $424K | 0.03% |
5,022
-608
| -11% | -$51.3K |
|
185
Hawaiian Electric Industries
HE
$2.14B
| $421K | 0.03% |
15,850
| – | – |
|
186
F5
FFIV
$18.1B
| $415K | 0.03% |
3,493
+208
| +6% | +$24.7K |
|
187
Celanese
CE
$5.08B
| $412K | 0.03% |
7,035
-25
| -0.4% | -$1.46K |
|
188
Dollar General
DG
$23.9B
| $410K | 0.03% |
6,706
-34
| -0.5% | -$2.08K |
|
|
BRCM
189
DELISTED
BROADCOM CORP CL-A
BRCM
| $406K | 0.03% |
10,045
+1,000
| +11% | +$40.4K |
|
|
ATCO
190
DELISTED
Atlas Corp.
ATCO
| $400K | 0.03% |
18,600
| – | – |
|
|
CFN
191
DELISTED
CAREFUSION CORPORATION
CFN
| $399K | 0.03% |
8,810
-40
| -0.5% | -$1.81K |
|
192
Commault Systems
CVLT
$7.88B
| $396K | 0.03% |
7,850
-25
| -0.3% | -$1.26K |
|
193
Zoetis
ZTS
$67.9B
| $395K | 0.03% |
10,671
-34
| -0.3% | -$1.26K |
|
194
UDR
UDR
$12.9B
| $394K | 0.03% |
14,481
| – | – |
|
195
PTC
PTC
$25.5B
| $384K | 0.03% |
10,408
-42
| -0.4% | -$1.55K |
|
196
Adeia
ADEA
$1.69B
| $381K | 0.03% |
54,190
-412
| -0.8% | -$2.9K |
|
|
LO
197
DELISTED
LORILLARD INC COM STK
LO
| $379K | 0.03% |
6,325
| – | – |
|
198
Welltower
WELL
$112B
| $370K | 0.03% |
5,925
| – | – |
|
|
MEMP
199
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $368K | 0.03% |
16,720
-6,640
| -28% | -$146K |
|
200
Macerich
MAC
$4.68B
| $365K | 0.03% |
5,711
| – | – |
|