MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM $959M
AUM
$959M
AUM Growth
+$3.03M (+0.3%)
Cap. Flow
+$65.2M
Cap. Flow % of AUM
6.79%
Top 10 Holdings %Top 10 Hldgs %
26.8%
Holding
514
New
36
Increased
270
Reduced
116
Closed
23
Top Buys
| 1 | $8.86M | |
| 2 | $7.49M | |
| 3 | $4.13M | |
| 4 | $3.96M | |
| 5 | $3.65M |
Top Sells
| 1 | $2.43M | |
| 2 | $862K | |
| 3 | $645K | |
| 4 | $593K | |
| 5 | $484K |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 8.61% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Industrials | 6.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1M | 0.1% | 23,713 -72 | -0.3% | -$3.04K | |||
| $997K | 0.1% | 8,925 -449 | -5% | -$50.1K | |||
| $994K | 0.1% | 13,355 +3,120 | +30% | +$232K | |||
| $990K | 0.1% | 22,379 +339 | +2% | +$15K | |||
| $985K | 0.1% | 15,996 -426 | -3% | -$26.2K | |||
| $984K | 0.1% | 1,551 +53 | +4% | +$33.6K | |||
| $982K | 0.1% | 17,265 | – | – | |||
| $976K | 0.1% | 4,952 +19 | +0.4% | +$3.75K | |||
| $974K | 0.1% | 13,080 -2,368 | -15% | -$176K | |||
| $968K | 0.1% | 27,170 +344 | +1% | +$12.3K | |||
| $967K | 0.1% | 38,467 | New | +$967K | |||
| $957K | 0.1% | 18,251 +487 | +3% | +$25.5K | |||
| $955K | 0.1% | 20,781 | – | – | |||
| $953K | 0.1% | 3,233 +85 | +3% | +$25.1K | |||
| $951K | 0.1% | 12,334 +86 | +0.7% | +$6.63K | |||
| $945K | 0.1% | 2,579 +11 | +0.4% | +$4.03K | |||
| $938K | 0.1% | 22,792 +83 | +0.4% | +$3.42K | |||
| $935K | 0.1% | 12,444 -98 | -0.8% | -$7.36K | |||
| $922K | 0.1% | 4,448 +35 | +0.8% | +$7.25K | |||
| $919K | 0.1% | 27,199 -2,299 | -8% | -$77.7K | |||
| $917K | 0.1% | 5,775 +469 | +9% | +$74.4K | |||
| $912K | 0.1% | 13,982 -238 | -2% | -$15.5K | |||
| $899K | 0.09% | 17,582 -7,880 | -31% | -$403K | |||
| $897K | 0.09% | 3,168 +39 | +1% | +$11K | |||
| $889K | 0.09% | 22,184 -187 | -0.8% | -$7.5K |
