MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
This Quarter Return
-2.87%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$959M
AUM Growth
+$3.03M
Cap. Flow
+$52.3M
Cap. Flow %
5.45%
Top 10 Hldgs %
26.8%
Holding
514
New
36
Increased
270
Reduced
116
Closed
23

Top Buys

1
$8.86M
2
$7.49M
3
$4.13M
4
$3.96M
5
$3.65M

Top Sells

1
$2.43M
2
$1.93M
3
$1.64M
4
$1.58M
5
$875K

Sector Composition

1Technology20.44%
2Financials11.25%
3Healthcare8.61%
4Consumer Discretionary8.04%
5Industrials6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1M0.1% 23,713
-72
-0.3%
-$3.04K
$997K0.1% 8,925
-449
-5%
-$50.1K
$994K0.1% 13,355
+3,120
+30%
+$232K
$990K0.1% 22,379
+339
+2%
+$15K
$985K0.1% 15,996
-426
-3%
-$26.2K
$984K0.1% 1,551
+53
+4%
+$33.6K
$982K0.1% 17,265––
$976K0.1% 4,952
+19
+0.4%
+$3.75K
$974K0.1% 13,080
-2,368
-15%
-$176K
$968K0.1% 27,170
+344
+1%
+$12.3K
$967K0.1%
+38,467
 New
+$967K
$957K0.1% 18,251
+487
+3%
+$25.5K
$955K0.1% 20,781––
$953K0.1% 3,233
+85
+3%
+$25.1K
$951K0.1% 12,334
+86
+0.7%
+$6.63K
$945K0.1% 2,579
+11
+0.4%
+$4.03K
$938K0.1% 22,792
+83
+0.4%
+$3.42K
$935K0.1% 12,444
-98
-0.8%
-$7.36K
$922K0.1% 4,448
+35
+0.8%
+$7.25K
$919K0.1% 27,199
-2,299
-8%
-$77.7K
$917K0.1% 5,775
+469
+9%
+$74.4K
$912K0.1% 13,982
-238
-2%
-$15.5K
$899K0.09% 17,582
-7,880
-31%
-$403K
$897K0.09% 3,168
+39
+1%
+$11K
$889K0.09% 22,184
-187
-0.8%
-$7.5K
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