MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
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
+$37.2M
(+2.6%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
0.61%
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 | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$249B
| $464K | 0.03% |
5,690
| – | – |
|
177
Micron Technology
MU
$136B
| $462K | 0.03% |
+13,190
| New | +$462K |
|
178
iShares Core S&P 500 ETF
IVV
$664B
| $458K | 0.03% |
+2,216
| New | +$458K |
|
179
Zoetis
ZTS
$67.6B
| $458K | 0.03% |
10,631
-40
| -0.4% | -$1.72K |
|
180
NOV
NOV
$4.91B
| $451K | 0.03% |
6,886
-30
| -0.4% | -$1.97K |
|
181
Fifth Third Bancorp
FITB
$30.6B
| $450K | 0.03% |
22,073
-75
| -0.3% | -$1.53K |
|
182
Welltower
WELL
$112B
| $448K | 0.03% |
5,925
| – | – |
|
183
UDR
UDR
$12.8B
| $446K | 0.03% |
14,481
| – | – |
|
|
BRCM
184
DELISTED
BROADCOM CORP CL-A
BRCM
| $443K | 0.03% |
10,230
+185
| +2% | +$8.01K |
|
|
ANAC
185
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $441K | 0.03% |
13,683
-10,689
| -44% | -$345K |
|
|
CTXS
186
DELISTED
Citrix Systems Inc
CTXS
| $438K | 0.03% |
8,621
| – | – |
|
187
Plains All American Pipeline
PAA
$12.2B
| $436K | 0.03% |
8,500
| – | – |
|
|
TWO
188
Two Harbors Investment
TWO
$1.07B
| $431K | 0.03% |
+5,375
| New | +$431K |
|
189
F5
FFIV
$18B
| $426K | 0.03% |
3,268
-225
| -6% | -$29.3K |
|
|
NTI
190
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $425K | 0.03% |
+19,200
| New | +$425K |
|
191
Starbucks
SBUX
$98.7B
| $422K | 0.03% |
10,280
-6,000
| -37% | -$246K |
|
192
Celanese
CE
$5.01B
| $420K | 0.03% |
7,010
-25
| -0.4% | -$1.5K |
|
193
Oaktree Specialty Lending
OCSL
$1.22B
| $419K | 0.03% |
17,422
| – | – |
|
194
Essex Property Trust
ESS
$16.9B
| $417K | 0.03% |
2,018
| – | – |
|
|
HES
195
DELISTED
Hess
HES
| $414K | 0.03% |
5,605
| – | – |
|
196
Zurn Elkay Water Solutions
ZWS
$7.67B
| $409K | 0.03% |
+30,164
| New | +$409K |
|
197
APA Corp
APA
$8.33B
| $407K | 0.03% |
6,486
-25
| -0.4% | -$1.57K |
|
198
Cognizant
CTSH
$34.9B
| $407K | 0.03% |
7,730
| – | – |
|
199
Columbia Sportswear
COLM
$3.14B
| $405K | 0.03% |
9,076
-50
| -0.5% | -$2.23K |
|
200
Commault Systems
CVLT
$7.9B
| $405K | 0.03% |
7,825
-25
| -0.3% | -$1.29K |
|