MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+11.37%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.54B
AUM Growth
+$217M
(+16%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
87.98%
Holding
264
New
25
Increased
55
Reduced
6
Closed
8
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$54.3M |
| 2 |
DuPont de Nemours
DD
|
$1.08M |
| 3 |
Johnson & Johnson
JNJ
|
$999K |
| 4 |
Host Hotels & Resorts
HST
|
$869K |
| 5 |
Iron Mountain
IRM
|
$818K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.55M |
| 2 |
Target
TGT
|
$1.52M |
| 3 |
Enterprise Products Partners
EPD
|
$806K |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$737K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$599K |
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Healthcare | 1.84% |
| 3 | Financials | 1.68% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Consumer Staples | 1.26% |
