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
$3.25B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.76M
3
+$5.93M
4
DIS icon
Walt Disney
DIS
+$4.52M
5
FMC icon
FMC
FMC
+$3.83M

Top Sells

1
+$10M
2
+$8.31M
3
+$7M
4
ORCL icon
Oracle
ORCL
+$6.21M
5
GPN icon
Global Payments
GPN
+$5.46M

Sector Composition

1 Technology 17.36%
2 Financials 14.66%
3 Healthcare 10.96%
4 Consumer Discretionary 7.73%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M 0.04%
6,700
227
$1.26M 0.04%
113,215
228
$1.23M 0.04%
44,802
229
$1.23M 0.04%
44,593
230
$1.23M 0.04%
77,986
231
$1.22M 0.04%
47,616
232
$1.18M 0.04%
95,973
+705
233
$1.13M 0.03%
14,500
234
$1.13M 0.03%
47,592
235
$1.11M 0.03%
32,382
+606
236
$1.11M 0.03%
37,003
+1,558
237
$1.1M 0.03%
35,979
-2,872
238
$1.1M 0.03%
88,161
239
$1.07M 0.03%
19,800
240
$1.07M 0.03%
23,163
241
$1.05M 0.03%
5,209
-17
242
$1.04M 0.03%
36,032
+200
243
$1.03M 0.03%
37,915
244
$1.01M 0.03%
22,500
245
$1.01M 0.03%
17,040
+8,000
246
$989K 0.03%
246,550
-3,429
247
$967K 0.03%
35,750
248
$965K 0.03%
32,213
249
$950K 0.03%
27,675
250
$949K 0.03%
22,570
8 9
10
11 12