MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+15.53%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.47B
AUM Growth
+$1.47B
(+16%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
261
New
24
Increased
43
Reduced
127
Closed
16
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.16M |
| 2 |
Halozyme
HALO
|
$973K |
| 3 |
Air Lease Corp
AL
|
$801K |
| 4 |
Canadian Pacific Kansas City
CP
|
$749K |
| 5 |
eBay
EBAY
|
$738K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.58M |
| 2 |
Target
TGT
|
$1.37M |
| 3 |
Travelers Companies
TRV
|
$1.29M |
| 4 |
Capri Holdings
CPRI
|
$918K |
| 5 |
Tesla
TSLA
|
$725K |
Sector Composition
| 1 | Healthcare | 2.06% |
| 2 | Financials | 2.02% |
| 3 | Technology | 1.99% |
| 4 | Energy | 1.9% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Tesla
TSLA
$1.08T
| – | – |
-3,748
| Closed | -$725K |
|
|
252
Travelers Companies
TRV
$62.3B
| – | – |
-15,150
| Closed | -$1.29M |
|
253
Tapestry
TPR
$21.7B
| – | – |
-6,015
| Closed | -$328K |
|
254
T-Mobile US
TMUS
$284B
| – | – |
-12,000
| Closed | -$312K |
|
|
255
Target
TGT
$42B
| – | – |
-21,375
| Closed | -$1.37M |
|
256
Hain Celestial
HAIN
$164M
| – | – |
-4,107
| Closed | -$317K |
|
257
AstraZeneca
AZN
$255B
| – | – |
-7,000
| Closed | -$364K |
|
258
Alcoa
AA
$8.05B
| – | – |
-33,385
| Closed | -$271K |
|