MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.18B
1-Year Est. Return 26.8%
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$973K
3
+$801K
4
CP icon
Canadian Pacific Kansas City
CP
+$749K
5
EBAY icon
eBay
EBAY
+$738K

Top Sells

1
+$1.58M
2
+$1.37M
3
+$1.28M
4
CPRI icon
Capri Holdings
CPRI
+$918K
5
TSLA icon
Tesla
TSLA
+$725K

Sector Composition

1 Healthcare 2.06%
2 Financials 2.02%
3 Technology 1.99%
4 Energy 1.9%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$253K 0.02%
7,900
227
$251K 0.02%
+9,580
228
$244K 0.02%
4,833
+700
229
$244K 0.02%
+3,625
230
$233K 0.02%
4,355
-15
231
$233K 0.02%
4,400
232
$228K 0.02%
1,667
+417
233
$224K 0.02%
10,025
234
$222K 0.02%
+4,950
235
$216K 0.01%
3,103
+492
236
$171K 0.01%
11,400
237
$146K 0.01%
21,800
238
$117K 0.01%
11,827
239
$100K 0.01%
10,000
240
$76K 0.01%
19,438
241
– –
0
242
$38K ﹤0.01%
+12,500
243
– –
-13,893
244
– –
-14,000
245
– –
-8,214
246
– –
-21,375
247
– –
-12,000
248
– –
-6,015
249
– –
-15,150
250
– –
-56,220
7 8 9
10
11