MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
-3.38%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$2.03B
AUM Growth
-$68.1M
(-3.3%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
89.1%
Holding
271
New
13
Increased
26
Reduced
35
Closed
4
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.44M |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$1.32M |
| 3 |
CenterPoint Energy
CNP
|
$1.31M |
| 4 |
Enbridge
ENB
|
$913K |
| 5 |
HP
HPQ
|
$746K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$911K |
| 2 |
H&R Block
HRB
|
$672K |
| 3 |
TIF
Tiffany & Co.
TIF
|
$366K |
| 4 |
Northrop Grumman
NOC
|
$285K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$242K |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Technology | 1.81% |
| 3 | Healthcare | 1.53% |
| 4 | Consumer Staples | 1.2% |
| 5 | Consumer Discretionary | 1.17% |
