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
$2.83B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.38M
3
+$4.72M
4
PTON icon
Peloton Interactive
PTON
+$4M
5
UBER icon
Uber
UBER
+$3.76M

Top Sells

1
+$7.24M
2
+$6.03M
3
+$4.91M
4
TGT icon
Target
TGT
+$4.05M
5
LPT
Liberty Property Trust
LPT
+$2.67M

Sector Composition

1 Financials 14.69%
2 Technology 13.92%
3 Healthcare 9.68%
4 Communication Services 6.02%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$585K 0.02%
76,505
-734
252
$565K 0.02%
39,888
+1,105
253
$563K 0.02%
10,769
254
$560K 0.02%
6,691
-56
255
$547K 0.02%
9,968
-122
256
$546K 0.02%
31,628
257
$545K 0.02%
16,900
258
$543K 0.02%
18,962
259
$532K 0.02%
8,901
-8,647
260
$531K 0.02%
10,975
261
$520K 0.02%
53,757
262
$497K 0.02%
2,871
+1,900
263
$487K 0.02%
24,582
+1,757
264
$484K 0.02%
6,095
265
$468K 0.02%
81,688
+1,803
266
$466K 0.02%
9,918
267
$456K 0.02%
22,625
268
$446K 0.02%
9,040
-11,197
269
$444K 0.02%
2,427
+194
270
$438K 0.02%
16,521
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271
$437K 0.02%
4,392
272
$435K 0.02%
15,387
-582
273
$432K 0.02%
10,188
+88
274
$421K 0.01%
20,188
275
$399K 0.01%
10,915
9 10
11
12 13