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
$3.35B
AUM Growth
-$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$1.95M
3
+$1.92M
4
MNST icon
Monster Beverage
MNST
+$1.89M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.65M

Top Sells

1
+$1.48B
2
+$156M
3
+$143M
4
AMZN icon
Amazon
AMZN
+$75.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.5M

Sector Composition

1 Financials 10.99%
2 Technology 6.33%
3 Healthcare 3.82%
4 Consumer Discretionary 2.57%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$979K 0.03%
9,253
227
$975K 0.03%
7,296
-19,806
228
$973K 0.03%
9,332
-28,200
229
$968K 0.03%
14,102
-41,407
230
$920K 0.03%
39,080
-136,277
231
$914K 0.03%
6,001
-18,475
232
$908K 0.03%
16,214
-100,000
233
$903K 0.03%
19,403
-335
234
$896K 0.03%
20,645
-8,200
235
$892K 0.03%
15,519
-85,182
236
$861K 0.03%
9,339
-27,388
237
$835K 0.02%
12,238
-34,274
238
$824K 0.02%
14,937
+322
239
$813K 0.02%
100,478
+50,000
240
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2,301
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241
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242
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2,589
243
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244
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8,402
-25,781
245
$732K 0.02%
16,900
246
$731K 0.02%
46,085
-46,539
247
$731K 0.02%
7,959
-19,480
248
$720K 0.02%
14,000
249
$714K 0.02%
2,909
-4,667
250
$708K 0.02%
6,095
8 9
10
11 12