MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
-0.75%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.47B
AUM Growth
-$2.96M
(-0.2%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
87.45%
Holding
260
New
15
Increased
21
Reduced
70
Closed
17
Top Buys
| 1 |
Incyte
INCY
|
$1.18M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$823K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$803K |
| 4 |
BHI
Baker Hughes
BHI
|
$790K |
| 5 |
Schlumberger
SLB
|
$785K |
Top Sells
| 1 |
PDF Solutions
PDFS
|
$1.8M |
| 2 |
Hartford Financial Services
HIG
|
$1.76M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$1.6M |
| 4 |
Starbucks
SBUX
|
$1.54M |
| 5 |
Netflix
NFLX
|
$1.37M |
Sector Composition
| 1 | Energy | 2.05% |
| 2 | Healthcare | 2.01% |
| 3 | Technology | 1.92% |
| 4 | Financials | 1.88% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Netflix
NFLX
$534B
| – | – |
-25,956
| Closed | -$1.37M |
|
|
252
PDF Solutions
PDFS
$778M
| – | – |
-70,403
| Closed | -$1.8M |
|
253
Sanofi
SNY
$111B
| – | – |
-8,100
| Closed | -$434K |
|
254
Xerox
XRX
$488M
| – | – |
-11,043
| Closed | -$354K |
|
255
Corpay
CPAY
$22.6B
| – | – |
-4,850
| Closed | -$568K |
|
|
LM
256
DELISTED
Legg Mason, Inc.
LM
| – | – |
-12,975
| Closed | -$564K |
|
|
CBST
257
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| – | – |
-5,000
| Closed | -$344K |
|