MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+10.9%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$2.09B
AUM Growth
+$284M
(+16%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
90.12%
Holding
260
New
2
Increased
14
Reduced
10
Closed
2
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$68.9M |
| 2 |
Yum China
YUMC
|
$418K |
| 3 |
DuPont de Nemours
DD
|
$342K |
| 4 |
Comerica
CMA
|
$272K |
| 5 |
PepsiCo
PEP
|
$69.3K |
Top Sells
| 1 |
F5
FFIV
|
$407K |
| 2 |
Yum! Brands
YUM
|
$396K |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$201K |
| 4 |
Conagra Brands
CAG
|
$153K |
| 5 |
Bank of America
BAC
|
$53.7K |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Technology | 1.51% |
| 3 | Healthcare | 1.41% |
| 4 | Consumer Staples | 1.11% |
| 5 | Energy | 1.05% |
