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
$2.04B
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$496K
3
+$447K
4
SPLK
Splunk Inc
SPLK
+$446K
5
GWRE icon
Guidewire Software
GWRE
+$400K

Top Sells

1
+$2.87M
2
+$2.27M
3
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
TGT icon
Target
TGT
+$1.08M

Sector Composition

1 Financials 21.24%
2 Technology 1.59%
3 Healthcare 1.31%
4 Consumer Discretionary 1.08%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$272K 0.01%
4,958
-753
227
$270K 0.01%
13,800
-2,000
228
$268K 0.01%
4,394
229
$266K 0.01%
13,886
-2,738
230
$265K 0.01%
3,795
-1,345
231
$262K 0.01%
24,500
232
$257K 0.01%
16,622
-4,050
233
$257K 0.01%
+7,750
234
$256K 0.01%
2,730
-1,125
235
$256K 0.01%
14,615
-3,950
236
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4,249
-1,315
237
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36,600
-11,000
238
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7,238
-1,113
239
$242K 0.01%
5,273
-1,325
240
$242K 0.01%
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241
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242
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-300
243
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5,305
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244
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3,475
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245
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15,380
246
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247
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13,405
-4,017
248
$216K 0.01%
4,000
-1,000
249
$215K 0.01%
+4,150
250
$210K 0.01%
12,435
-2,075
8 9
10
11 12