MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+1.07%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.53B
AUM Growth
-$112M
(-3.1%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
1,195
New
4
Increased
91
Reduced
50
Closed
844
Top Buys
| 1 |
Newmont
NEM
|
$4.17M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$3.55M |
| 3 |
Dow Inc
DOW
|
$1.84M |
| 4 |
CGI
GIB
|
$915K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$501K |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$8.24M |
| 3 |
PNC Financial Services
PNC
|
$8.13M |
| 4 |
US Bancorp
USB
|
$6.11M |
| 5 |
DuPont de Nemours
DD
|
$5.91M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 10.32% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Communication Services | 5.06% |