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
+$1.49B
(+2.6%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
0.62%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$40.8B
| – | – | -3,000 | Closed | -$216K |
|
|
AKRX
277
DELISTED
Akorn, Inc.
AKRX
| – | – | -15,339 | Closed | -$556K |
|
|
SLXP
278
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – | -7,520 | Closed | -$1.18M |
|
|
MEMP
279
DELISTED
Memorial Production Partners LP Common Units
MEMP
| – | – | -16,720 | Closed | -$368K |
|
|
FNSR
280
DELISTED
Finisar Corp
FNSR
| – | – | -15,706 | Closed | -$261K |
|