MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.85%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.81B
AUM Growth
+$51.9M
(+2.9%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
88.94%
Holding
273
New
11
Increased
6
Reduced
51
Closed
16
Top Buys
| 1 |
Travelers Companies
TRV
|
$1.57M |
| 2 |
Target
TGT
|
$1.42M |
| 3 |
Expedia Group
EXPE
|
$526K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$479K |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$388K |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.62M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$758K |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$706K |
| 4 |
State Street
STT
|
$674K |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$658K |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Technology | 1.76% |
| 3 | Healthcare | 1.68% |
| 4 | Consumer Staples | 1.31% |
| 5 | Consumer Discretionary | 1.21% |
