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 | |
|---|---|---|---|---|---|---|
201
Transocean
RIG
$2.9B
| $274K | 0.02% |
+5,714
| New | +$274K |
|
202
Public Service Enterprise Group
PEG
$40.5B
| $271K | 0.02% |
+8,300
| New | +$271K |
|
203
G-III Apparel Group
GIII
$1.12B
| $265K | 0.02% |
+10,994
| New | +$265K |
|
204
Cognizant
CTSH
$35.1B
| $264K | 0.02% |
+8,430
| New | +$264K |
|
205
Air Products & Chemicals
APD
$64.5B
| $259K | 0.02% |
+3,059
| New | +$259K |
|
206
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $254K | 0.02% |
+25,000
| New | +$254K |
|
|
CHK
207
DELISTED
Chesapeake Energy Corporation
CHK
| $252K | 0.02% |
+65
| New | +$252K |
|
208
Comcast
CMCSA
$125B
| $251K | 0.02% |
+12,000
| New | +$251K |
|
|
LO
209
DELISTED
LORILLARD INC COM STK
LO
| $249K | 0.02% |
+5,700
| New | +$249K |
|
210
F5
FFIV
$18.1B
| $247K | 0.02% |
+3,585
| New | +$247K |
|
211
Pinnacle West Capital
PNW
$10.6B
| $245K | 0.02% |
+4,400
| New | +$245K |
|
212
Amdocs
DOX
$9.46B
| $244K | 0.02% |
+6,575
| New | +$244K |
|
213
ATI
ATI
$10.7B
| $236K | 0.02% |
+8,985
| New | +$236K |
|
214
Novartis
NVS
$251B
| $233K | 0.02% |
+3,677
| New | +$233K |
|
|
JOY
215
DELISTED
Joy Global Inc
JOY
| $230K | 0.02% |
+4,725
| New | +$230K |
|
216
The Mosaic Company
MOS
$10.3B
| $217K | 0.02% |
+4,035
| New | +$217K |
|
217
Ralph Lauren
RL
$18.9B
| $215K | 0.02% |
+1,237
| New | +$215K |
|
218
Hologic
HOLX
$14.8B
| $212K | 0.02% |
+11,025
| New | +$212K |
|
219
Vanda Pharmaceuticals
VNDA
$272M
| $208K | 0.02% |
+25,755
| New | +$208K |
|
220
Sealed Air
SEE
$4.82B
| $207K | 0.02% |
+8,620
| New | +$207K |
|
221
Itron
ITRI
$5.51B
| $200K | 0.02% |
+4,730
| New | +$200K |
|
|
PAY
222
DELISTED
Verifone Systems Inc
PAY
| $179K | 0.01% |
+10,675
| New | +$179K |
|
|
DRE
223
DELISTED
Duke Realty Corp.
DRE
| $177K | 0.01% |
+11,400
| New | +$177K |
|
|
FLG
224
Flagstar Financial, Inc.
FLG
$5.39B
| $173K | 0.01% |
+4,133
| New | +$173K |
|
225
Cleveland-Cliffs
CLF
$5.63B
| $164K | 0.01% |
+10,115
| New | +$164K |
|