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
$6.82B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.49B
2
+$9.74M
3
+$3.62M
4
IAU icon
iShares Gold Trust
IAU
+$1.2M
5
STX icon
Seagate
STX
+$1.16M

Top Sells

1
+$10.1M
2
+$4.35M
3
+$1.08M
4
AMX icon
America Movil
AMX
+$1.08M
5
AME icon
Ametek
AME
+$851K

Sector Composition

1 Technology 10.64%
2 Financials 9.77%
3 Healthcare 6.04%
4 Communication Services 4.48%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.12M 0.03%
44,397
-80
227
$2.11M 0.03%
104,650
228
$2.1M 0.03%
8,883
229
$2.1M 0.03%
38,688
-52
230
$2.09M 0.03%
36,293
-376
231
$2.06M 0.03%
27,907
232
$2.04M 0.03%
25,347
-1,020
233
$2.01M 0.03%
7,092
+109
234
$2M 0.03%
50,352
+60
235
$2M 0.03%
111,236
-118
236
$1.96M 0.03%
10,685
-23,785
237
$1.82M 0.03%
7,576
-14
238
$1.81M 0.03%
36,600
239
$1.81M 0.03%
31,168
-54
240
$1.81M 0.03%
14,232
241
$1.76M 0.03%
6,700
242
$1.75M 0.03%
28,695
243
$1.74M 0.03%
36,020
+82
244
$1.73M 0.03%
28,801
+1,253
245
$1.72M 0.03%
11,865
-17
246
$1.72M 0.03%
28,204
+835
247
$1.7M 0.03%
19,296
-50
248
$1.66M 0.02%
14,500
249
$1.66M 0.02%
9,946
250
$1.64M 0.02%
37,584
+376
8 9
10
11 12