MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+22.27%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.9B
AUM Growth
+$649M
(+20%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
394
New
21
Increased
111
Reduced
81
Closed
3
Top Buys
| 1 |
3M
MMM
|
+$8.8M |
| 2 |
Intercontinental Exchange
ICE
|
+$6.13M |
| 3 |
Carlyle Group
CG
|
+$5.52M |
| 4 |
Teladoc Health
TDOC
|
+$5.51M |
| 5 |
Enterprise Products Partners
EPD
|
+$4.79M |
Top Sells
| 1 |
Danaher
DHR
|
+$5.82M |
| 2 |
Marsh & McLennan
MMC
|
+$5.32M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$5.22M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$5.1M |
| 5 |
Insulet
PODD
|
+$4.86M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Communication Services | 6.69% |
