MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+3.5%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.56B
AUM Growth
+$34M
(+0.96%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
363
New
12
Increased
128
Reduced
55
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
+$14.8M |
| 2 |
PayPal
PYPL
|
+$11.8M |
| 3 |
Global Payments
GPN
|
+$10.2M |
| 4 |
Visa
V
|
+$5.53M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$4.46M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$10.1M |
| 2 |
Darden Restaurants
DRI
|
+$7.34M |
| 3 |
Lowe's Companies
LOW
|
+$5.06M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$4.98M |
| 5 |
Molson Coors Class B
TAP
|
+$4.95M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 10.41% |
| 3 | Healthcare | 7.77% |
| 4 | Communication Services | 5.13% |
| 5 | Consumer Discretionary | 4.91% |
