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
$3.25B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.76M
3
+$5.93M
4
DIS icon
Walt Disney
DIS
+$4.52M
5
FMC icon
FMC
FMC
+$3.83M

Top Sells

1
+$10M
2
+$8.31M
3
+$7M
4
ORCL icon
Oracle
ORCL
+$6.21M
5
GPN icon
Global Payments
GPN
+$5.46M

Sector Composition

1 Technology 17.36%
2 Financials 14.66%
3 Healthcare 10.96%
4 Consumer Discretionary 7.73%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$939K 0.03%
76,505
252
$929K 0.03%
11,222
253
$870K 0.03%
13,150
254
$853K 0.03%
33,501
+1,500
255
$842K 0.03%
22,000
256
$823K 0.03%
106,200
257
$808K 0.02%
11,925
258
$793K 0.02%
6,500
-35
259
$765K 0.02%
38,908
260
$760K 0.02%
13,069
-328
261
$756K 0.02%
74,926
+1,045
262
$754K 0.02%
66,085
263
$750K 0.02%
24,908
-55
264
$748K 0.02%
79,885
265
$736K 0.02%
8,064
266
$734K 0.02%
11,853
-888
267
$721K 0.02%
28,640
+36
268
$692K 0.02%
14,047
269
$688K 0.02%
36,226
270
$687K 0.02%
8,901
271
$652K 0.02%
10,070
272
$624K 0.02%
115,180
+30,000
273
$621K 0.02%
55,093
274
$605K 0.02%
35,920
275
$596K 0.02%
16,900
9 10
11
12 13