MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
-2.96%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.76B
AUM Growth
+$217M
(+14%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
88.63%
Holding
272
New
16
Increased
54
Reduced
21
Closed
10
Top Buys
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$226M |
| 2 |
Kraft Heinz
KHC
|
$884K |
| 3 |
Enterprise Products Partners
EPD
|
$745K |
| 4 |
Johnson & Johnson
JNJ
|
$727K |
| 5 |
Yum! Brands
YUM
|
$664K |
Top Sells
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Healthcare | 1.78% |
| 3 | Technology | 1.7% |
| 4 | Consumer Staples | 1.3% |
| 5 | Energy | 1.23% |
