MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
-4.88%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.32B
AUM Growth
+$1.32B
(-1.2%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
87.47%
Holding
249
New
16
Increased
40
Reduced
11
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$786K |
| 2 |
Cogent Communications
CCOI
|
$548K |
| 3 |
AT&T
T
|
$544K |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$451K |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$433K |
Top Sells
| 1 |
Target
TGT
|
$1.7M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$868K |
| 3 |
NiSource
NI
|
$678K |
| 4 |
BHI
Baker Hughes
BHI
|
$550K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$510K |
Sector Composition
| 1 | Financials | 2.2% |
| 2 | Technology | 2.15% |
| 3 | Healthcare | 1.98% |
| 4 | Energy | 1.47% |
| 5 | Consumer Staples | 1.26% |
