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
$4.21B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$5.56M
3
+$5.25M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$5.11M
5
VMW
VMware, Inc
VMW
+$5.04M

Top Sells

1
+$10.3M
2
+$6.88M
3
+$6.62M
4
DIS icon
Walt Disney
DIS
+$5.49M
5
RNG icon
RingCentral
RNG
+$4.82M

Sector Composition

1 Financials 15.76%
2 Technology 15.22%
3 Healthcare 9.25%
4 Consumer Discretionary 6.67%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.08M 0.05%
27,907
227
$2M 0.05%
+20,321
228
$1.97M 0.05%
8,883
229
$1.96M 0.05%
44,001
+203
230
$1.92M 0.05%
19,431
-255
231
$1.9M 0.05%
26,497
-500
232
$1.9M 0.05%
73,450
-400
233
$1.84M 0.04%
31,531
-279
234
$1.83M 0.04%
50,351
-91
235
$1.81M 0.04%
11,042
+22
236
$1.8M 0.04%
7,606
-54
237
$1.79M 0.04%
38,325
-53
238
$1.78M 0.04%
35,938
239
$1.74M 0.04%
23,658
-175
240
$1.67M 0.04%
66,085
241
$1.66M 0.04%
14,232
-6,195
242
$1.65M 0.04%
42,639
+297
243
$1.63M 0.04%
27,003
+505
244
$1.58M 0.04%
+9,946
245
$1.54M 0.04%
33,159
+52
246
$1.54M 0.04%
92,632
-161
247
$1.54M 0.04%
25,967
248
$1.53M 0.04%
11,917
-33
249
$1.52M 0.04%
11,927
-2,800
250
$1.52M 0.04%
6,983
8 9
10
11 12