MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.95%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$2.16B
AUM Growth
+$113M
(+5.5%)
Cap. Flow
-$709K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
90.68%
Holding
272
New
9
Increased
7
Reduced
56
Closed
9
Top Buys
| 1 |
Travelers Companies
TRV
|
$1.32M |
| 2 |
DuPont de Nemours
DD
|
$1.05M |
| 3 |
Target
TGT
|
$1.01M |
| 4 |
Fortinet
FTNT
|
$529K |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$439K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$587K |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$579K |
| 3 |
Expedia Group
EXPE
|
$398K |
| 4 |
DDC
Dominion Diamond Corporation
DDC
|
$378K |
| 5 |
Johnson Controls International
JCI
|
$338K |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Technology | 1.68% |
| 3 | Healthcare | 1.26% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 0.99% |
