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
$2.83B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.38M
3
+$4.72M
4
PTON icon
Peloton Interactive
PTON
+$4M
5
UBER icon
Uber
UBER
+$3.76M

Top Sells

1
+$7.24M
2
+$6.03M
3
+$4.91M
4
TGT icon
Target
TGT
+$4.05M
5
LPT
Liberty Property Trust
LPT
+$2.67M

Sector Composition

1 Financials 14.69%
2 Technology 13.92%
3 Healthcare 9.68%
4 Communication Services 6.02%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$970K 0.03%
27,825
-845
227
$919K 0.03%
+38,544
228
$914K 0.03%
249,630
-1,893
229
$911K 0.03%
6,700
230
$899K 0.03%
19,643
231
$891K 0.03%
47,616
-171
232
$868K 0.03%
126,801
-2,539
233
$858K 0.03%
36,523
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234
$837K 0.03%
39,152
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235
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11,222
236
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11,335
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237
$766K 0.03%
23,411
-263
238
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22,500
239
$738K 0.03%
12,884
240
$737K 0.03%
13,103
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241
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242
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48,036
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243
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13,938
244
$663K 0.02%
155,429
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245
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25,042
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246
$653K 0.02%
37,640
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247
$649K 0.02%
11,925
248
$646K 0.02%
22,000
249
$633K 0.02%
26,975
250
$602K 0.02%
13,768
+76
8 9
10
11 12