MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.18B
1-Year Est. Return 26.8%
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$1.64M
3
+$1.4M
4
TGT icon
Target
TGT
+$1.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.18M

Top Sells

1
+$1.97M
2
+$1.83M
3
+$1.68M
4
COP icon
ConocoPhillips
COP
+$1.67M
5
VGR
Vector Group Ltd.
VGR
+$1.52M

Sector Composition

1 Healthcare 2.19%
2 Technology 2.16%
3 Energy 2.06%
4 Financials 1.96%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
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