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% |
