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
$3.52B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.14M
3
+$4.02M
4
MPC icon
Marathon Petroleum
MPC
+$3.93M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.71M

Top Sells

1
+$88.7M
2
+$11.7M
3
+$11.1M
4
TRV icon
Travelers Companies
TRV
+$9.51M
5
CCOI icon
Cogent Communications
CCOI
+$7.51M

Sector Composition

1 Financials 16.66%
2 Technology 9.28%
3 Healthcare 7.39%
4 Consumer Discretionary 5.31%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$557K 0.02%
6,475
252
$557K 0.02%
14,046
+610
253
$540K 0.02%
+27,525
254
$528K 0.02%
13,700
255
$526K 0.02%
10,100
256
$514K 0.01%
18,880
+230
257
$511K 0.01%
87,785
+1,560
258
$505K 0.01%
32,400
259
$504K 0.01%
+15,130
260
$497K 0.01%
11,075
261
$488K 0.01%
35,150
262
$480K 0.01%
3,025
263
$477K 0.01%
13,550
264
$471K 0.01%
+3,055
265
$465K 0.01%
+7,315
266
$462K 0.01%
10,731
+252
267
$460K 0.01%
+8,740
268
$458K 0.01%
31,075
269
$455K 0.01%
66,459
-1
270
$450K 0.01%
8,299
271
$449K 0.01%
33,450
272
$429K 0.01%
10,808
+326
273
$428K 0.01%
14,952
274
$428K 0.01%
10,150
275
$413K 0.01%
4,392
9 10
11
12 13