MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.46%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.49B
AUM Growth
+$37.2M
(+2.6%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
86.32%
Holding
280
New
32
Increased
14
Reduced
138
Closed
22
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$8.47M |
| 2 |
Lockheed Martin
LMT
|
$2M |
| 3 |
General Dynamics
GD
|
$1.75M |
| 4 |
Visa
V
|
$1.75M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$1.34M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$3.77M |
| 2 |
Gilead Sciences
GILD
|
$1.75M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.18M |
| 4 |
GE Aerospace
GE
|
$873K |
| 5 |
Landstar System
LSTR
|
$852K |
Sector Composition
| 1 | Healthcare | 2.39% |
| 2 | Financials | 2.12% |
| 3 | Technology | 2.1% |
| 4 | Energy | 1.72% |
| 5 | Industrials | 1.61% |
