MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.38%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$2.03B
AUM Growth
+$2.03B
(+0.26%)
Cap. Flow
+$339K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
88.82%
Holding
271
New
6
Increased
1
Reduced
37
Closed
2
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$648K |
| 2 |
ANDV
Andeavor
ANDV
|
$549K |
| 3 |
JD.com
JD
|
$523K |
| 4 |
EPAM Systems
EPAM
|
$461K |
| 5 |
AGU
Agrium
AGU
|
$454K |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.29M |
| 2 |
WNR
Western Refining Inc
WNR
|
$474K |
| 3 |
Exact Sciences
EXAS
|
$323K |
| 4 |
Tractor Supply
TSCO
|
$253K |
| 5 |
VGR
Vector Group Ltd.
VGR
|
$242K |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 1.87% |
| 3 | Healthcare | 1.6% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Consumer Staples | 1.21% |
