MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+4.42%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.77B
AUM Growth
+$206M
(+5.8%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
367
New
12
Increased
133
Reduced
51
Closed
13
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.68M |
| 2 |
Blackstone
BX
|
$3.49M |
| 3 |
Apollo Global Management
APO
|
$1.07M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$962K |
| 5 |
Apple
AAPL
|
$680K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.29M |
| 2 |
Truist Financial
TFC
|
$4.83M |
| 3 |
Healthpeak Properties
DOC
|
$1.37M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$651K |
| 5 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$480K |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 11.53% |
| 3 | Healthcare | 8.3% |
| 4 | Communication Services | 5.29% |
| 5 | Consumer Discretionary | 4.75% |
