MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+3.32%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.33B
AUM Growth
+$41.2M
(+3.2%)
Cap. Flow
-$293K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
86.65%
Holding
240
New
7
Increased
3
Reduced
15
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$946K |
| 2 |
American Electric Power
AEP
|
$612K |
| 3 |
Exact Sciences
EXAS
|
$526K |
| 4 |
Accenture
ACN
|
$516K |
| 5 |
RingCentral
RNG
|
$267K |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$716K |
| 2 |
WEC Energy
WEC
|
$647K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$448K |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$414K |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$360K |
Sector Composition
| 1 | Financials | 2.42% |
| 2 | Technology | 2.31% |
| 3 | Healthcare | 2.15% |
| 4 | Energy | 1.78% |
| 5 | Industrials | 1.38% |
