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
$3.9B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$6.13M
3
+$5.52M
4
TDOC icon
Teladoc Health
TDOC
+$5.5M
5
EPD icon
Enterprise Products Partners
EPD
+$4.79M

Top Sells

1
+$5.82M
2
+$5.32M
3
+$5.22M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$5.1M
5
PODD icon
Insulet
PODD
+$4.86M

Sector Composition

1 Technology 16.28%
2 Financials 14.56%
3 Healthcare 9.82%
4 Consumer Discretionary 7.05%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.75M 0.04%
11,020
+35
227
$1.75M 0.04%
35,938
-96
228
$1.61M 0.04%
50,442
-782
229
$1.59M 0.04%
42,342
-623
230
$1.54M 0.04%
26,498
+167
231
$1.51M 0.04%
26,997
+4,997
232
$1.49M 0.04%
38,378
+2,346
233
$1.48M 0.04%
25,967
234
$1.46M 0.04%
44,802
235
$1.44M 0.04%
10,326
-20
236
$1.42M 0.04%
11,950
237
$1.4M 0.04%
47,110
-506
238
$1.39M 0.04%
33,107
+725
239
$1.37M 0.04%
104,650
-1,550
240
$1.37M 0.04%
27,458
-628
241
$1.36M 0.03%
37,495
+492
242
$1.36M 0.03%
36,560
+581
243
$1.35M 0.03%
23,163
244
$1.34M 0.03%
47,592
245
$1.31M 0.03%
6,700
246
$1.3M 0.03%
35,936
247
$1.3M 0.03%
89,180
+1,019
248
$1.27M 0.03%
92,793
-3,180
249
$1.27M 0.03%
14,500
250
$1.24M 0.03%
36,600
+850
8 9
10
11 12