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
$1.49B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$2M
3
+$1.75M
4
V icon
Visa
V
+$1.75M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$1.34M

Top Sells

1
+$3.77M
2
+$1.75M
3
+$1.18M
4
GE icon
GE Aerospace
GE
+$873K
5
LSTR icon
Landstar System
LSTR
+$852K

Sector Composition

1 Healthcare 2.39%
2 Financials 2.12%
3 Technology 2.1%
4 Energy 1.72%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$293K 0.02%
+5,425
227
$289K 0.02%
6,200
228
$287K 0.02%
+5,350
229
$285K 0.02%
8,185
230
$281K 0.02%
+8,225
231
$280K 0.02%
+10,287
232
$274K 0.02%
+2,907
233
$266K 0.02%
+9,675
234
$264K 0.02%
+5,000
235
$262K 0.02%
3,625
236
$259K 0.02%
3,855
-500
237
$247K 0.02%
9,225
-800
238
$244K 0.02%
+10,325
239
$239K 0.02%
4,967
240
$233K 0.02%
8,651
-1,340
241
$232K 0.02%
2,790
-2,232
242
$230K 0.02%
11,400
243
$229K 0.02%
+4,025
244
$217K 0.01%
15,380
245
$212K 0.01%
10,000
246
$211K 0.01%
66
-1
247
$206K 0.01%
4,950
248
$206K 0.01%
2,100
249
$204K 0.01%
52
250
$204K 0.01%
+16,300
8 9
10
11 12