MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+5.07%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.32B
AUM Growth
+$7.11M
(+0.54%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
87.14%
Holding
250
New
14
Increased
2
Reduced
45
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.69M |
| 2 |
Target
TGT
|
$1.52M |
| 3 |
Meta Platforms (Facebook)
META
|
$714K |
| 4 |
Salesforce
CRM
|
$680K |
| 5 |
RHT
Red Hat Inc
RHT
|
$484K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.65M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$661K |
| 3 |
Goodyear
GT
|
$635K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$489K |
| 5 |
Edgewell Personal Care
EPC
|
$470K |
Sector Composition
| 1 | Financials | 2.25% |
| 2 | Technology | 2.16% |
| 3 | Healthcare | 2.08% |
| 4 | Energy | 1.39% |
| 5 | Consumer Staples | 1.39% |
