MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.18%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$2.13B
AUM Growth
+$148M
(+7.5%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
91.08%
Holding
267
New
7
Increased
15
Reduced
44
Closed
4
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$4.36M |
| 2 |
Visa
V
|
$625K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$454K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$426K |
| 5 |
Albemarle
ALB
|
$409K |
Top Sells
| 1 |
Honeywell
HON
|
$2.92M |
| 2 |
Exxon Mobil
XOM
|
$1.85M |
| 3 |
Chevron
CVX
|
$1.6M |
| 4 |
IBM
IBM
|
$1.4M |
| 5 |
PX
Praxair Inc
PX
|
$1.09M |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Technology | 1.79% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Healthcare | 1.22% |
| 5 | Consumer Staples | 0.87% |
