MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
1-Year Return 25.25%
This Quarter Return
-11.46%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.29B
AUM Growth
-$203M
Cap. Flow
-$29.2M
Cap. Flow %
-2.26%
Top 10 Hldgs %
86.12%
Holding
262
New
4
Increased
120
Reduced
26
Closed
29

Top Buys

1
C icon
Citigroup
C
$1.09M
2
AGN
Allergan plc
AGN
$865K
3
MDT icon
Medtronic
MDT
$499K
4
BDX icon
Becton Dickinson
BDX
$243K
5
DHR icon
Danaher
DHR
$81.6K

Top Sells

1
PCYC
PHARMACYCLICS INC
PCYC
$2.62M
2
IONS icon
Ionis Pharmaceuticals
IONS
$2.28M
3
MO icon
Altria Group
MO
$2.01M
4
LMT icon
Lockheed Martin
LMT
$2M
5
GD icon
General Dynamics
GD
$1.75M

Sector Composition

1 Financials 2.4%
2 Technology 2.37%
3 Healthcare 2.13%
4 Energy 1.89%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
176
APA Corp
APA
$8.14B
$398K 0.03%
6,598
+112
+2% +$6.76K
APD icon
177
Air Products & Chemicals
APD
$64.5B
$396K 0.03%
2,827
-108
-4% -$15.1K
CE icon
178
Celanese
CE
$5.34B
$396K 0.03%
7,085
+75
+1% +$4.19K
PCL
179
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$395K 0.03%
9,100
– –
ZWS icon
180
Zurn Elkay Water Solutions
ZWS
$7.71B
$393K 0.03%
30,579
+415
+1% +$5.33K
WBK
181
DELISTED
Westpac Banking Corporation
WBK
$389K 0.03%
13,000
– –
CBRL icon
182
Cracker Barrel
CBRL
$1.18B
$388K 0.03%
2,550
– –
HES
183
DELISTED
Hess
HES
$385K 0.03%
5,680
+75
+1% +$5.08K
TM icon
184
Toyota
TM
$260B
$385K 0.03%
2,750
– –
PTC icon
185
PTC
PTC
$25.6B
$383K 0.03%
10,595
+187
+2% +$6.76K
FCX icon
186
Freeport-McMoran
FCX
$66.5B
$382K 0.03%
20,132
-1,163
-5% -$22.1K
OCSL icon
187
Oaktree Specialty Lending
OCSL
$1.23B
$382K 0.03%
17,422
– –
FFIV icon
188
F5
FFIV
$18.1B
$376K 0.03%
3,268
– –
SEE icon
189
Sealed Air
SEE
$4.82B
$368K 0.03%
8,075
+137
+2% +$6.24K
MU icon
190
Micron Technology
MU
$147B
$361K 0.03%
13,315
+125
+0.9% +$3.39K
WIN
191
DELISTED
Windstream Holdings Inc
WIN
$360K 0.03%
6,226
+50
+0.8% +$2.89K
WRI
192
DELISTED
Weingarten Realty Investors
WRI
$358K 0.03%
9,950
– –
CVLT icon
193
Commault Systems
CVLT
$7.96B
$346K 0.03%
7,912
+87
+1% +$3.81K
DBD
194
DELISTED
Diebold Nixdorf Incorporated
DBD
$342K 0.03%
9,625
– –
NOV icon
195
NOV
NOV
$4.95B
$340K 0.03%
6,816
-70
-1% -$3.49K
ATCO
196
DELISTED
Atlas Corp.
ATCO
$340K 0.03%
18,600
– –
DOX icon
197
Amdocs
DOX
$9.46B
$337K 0.03%
6,200
– –
TFCFA
198
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$335K 0.03%
9,900
– –
CPRI icon
199
Capri Holdings
CPRI
$2.53B
$329K 0.03%
5,000
– –
PEG icon
200
Public Service Enterprise Group
PEG
$40.5B
$327K 0.03%
7,800
– –
6 7
8
9 10