MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+0.39%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.27B
AUM Growth
-$5.89M
(-0.46%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
86.92%
Holding
250
New
17
Increased
8
Reduced
161
Closed
13
Top Buys
| 1 |
Netflix
NFLX
|
$1.15M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
$927K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$762K |
| 4 |
Tesla
TSLA
|
$725K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$555K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$976K |
| 2 |
Bank of America
BAC
|
$941K |
| 3 |
Microsoft
MSFT
|
$621K |
| 4 |
American Tower
AMT
|
$439K |
| 5 |
Procter & Gamble
PG
|
$407K |
Sector Composition
| 1 | Healthcare | 2.16% |
| 2 | Energy | 2.15% |
| 3 | Financials | 2% |
| 4 | Technology | 1.97% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
201
DELISTED
Chesapeake Energy Corporation
CHK
| $306K | 0.02% |
62
-3
| -5% | -$14.8K |
|
202
Xerox
XRX
$493M
| $299K | 0.02% |
+11,043
| New | +$299K |
|
|
WRI
203
DELISTED
Weingarten Realty Investors
WRI
| $292K | 0.02% |
9,950
| – | – |
|
|
LPT
204
DELISTED
Liberty Property Trust
LPT
| $292K | 0.02% |
8,200
| – | – |
|
205
F5
FFIV
$18.1B
| $283K | 0.02% |
3,300
-285
| -8% | -$24.4K |
|
|
NUAN
206
DELISTED
Nuance Communications, Inc.
NUAN
| $282K | 0.02% |
17,452
-930
| -5% | -$15K |
|
207
Aecom
ACM
$16.8B
| $281K | 0.02% |
8,970
-500
| -5% | -$15.7K |
|
208
Adeia
ADEA
$1.69B
| $281K | 0.02% |
54,886
-3,175
| -5% | -$16.3K |
|
209
Air Products & Chemicals
APD
$64.5B
| $281K | 0.02% |
2,843
-216
| -7% | -$21.3K |
|
|
BRCM
210
DELISTED
BROADCOM CORP CL-A
BRCM
| $279K | 0.02% |
10,710
-2,320
| -18% | -$60.4K |
|
211
Columbia Sportswear
COLM
$3.09B
| $278K | 0.02% |
9,220
-670
| -7% | -$20.2K |
|
|
TNGO
212
DELISTED
Tangoe, Inc.
TNGO
| $274K | 0.02% |
+11,502
| New | +$274K |
|
213
Alcoa
AA
$8.24B
| $271K | 0.02% |
13,893
-1,373
| -9% | -$26.8K |
|
214
Quest Diagnostics
DGX
$20.5B
| $270K | 0.02% |
4,370
-175
| -4% | -$10.8K |
|
215
Corning
GLW
$61B
| $268K | 0.02% |
18,360
-1,250
| -6% | -$18.2K |
|
216
Public Service Enterprise Group
PEG
$40.5B
| $260K | 0.02% |
7,900
-400
| -5% | -$13.2K |
|
217
ATI
ATI
$10.7B
| $257K | 0.02% |
8,415
-570
| -6% | -$17.4K |
|
|
LO
218
DELISTED
LORILLARD INC COM STK
LO
| $256K | 0.02% |
5,700
| – | – |
|
219
Novartis
NVS
$251B
| $253K | 0.02% |
3,677
| – | – |
|
220
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $252K | 0.02% |
25,000
| – | – |
|
|
DBD
221
DELISTED
Diebold Nixdorf Incorporated
DBD
| $250K | 0.02% |
8,500
-400
| -4% | -$11.8K |
|
222
Transocean
RIG
$2.9B
| $243K | 0.02% |
5,464
-250
| -4% | -$11.1K |
|
223
Pinnacle West Capital
PNW
$10.6B
| $241K | 0.02% |
4,400
| – | – |
|
224
Amdocs
DOX
$9.46B
| $227K | 0.02% |
6,200
-375
| -6% | -$13.7K |
|
|
JOY
225
DELISTED
Joy Global Inc
JOY
| $226K | 0.02% |
4,440
-285
| -6% | -$14.5K |
|