MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+1.99%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.48B
AUM Growth
+$13.2M
(+0.9%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
86.62%
Holding
273
New
30
Increased
17
Reduced
51
Closed
10
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.88M |
| 2 |
ConocoPhillips
COP
|
$1.67M |
| 3 |
Schlumberger
SLB
|
$1.15M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.06M |
| 5 |
Johnson & Johnson
JNJ
|
$999K |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$5.69M |
| 2 |
Incyte
INCY
|
$2.06M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$1.03M |
| 4 |
Acadia Pharmaceuticals
ACAD
|
$959K |
| 5 |
Booking.com
BKNG
|
$754K |
Sector Composition
| 1 | Energy | 2.58% |
| 2 | Technology | 2.03% |
| 3 | Healthcare | 2% |
| 4 | Financials | 1.86% |
| 5 | Industrials | 1.45% |
