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
$3.9B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$6.13M
3
+$5.52M
4
TDOC icon
Teladoc Health
TDOC
+$5.5M
5
EPD icon
Enterprise Products Partners
EPD
+$4.79M

Top Sells

1
+$5.82M
2
+$5.32M
3
+$5.22M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$5.1M
5
PODD icon
Insulet
PODD
+$4.86M

Sector Composition

1 Technology 16.28%
2 Financials 14.56%
3 Healthcare 9.82%
4 Consumer Discretionary 7.05%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.24M 0.03%
5,209
252
$1.22M 0.03%
19,800
253
$1.2M 0.03%
73,850
-2,655
254
$1.17M 0.03%
28,825
+1,150
255
$1.15M 0.03%
23,833
-1,075
256
$1.15M 0.03%
66,085
257
$1.15M 0.03%
17,040
258
$1.15M 0.03%
37,915
259
$1.14M 0.03%
79,885
260
$1.12M 0.03%
32,213
261
$1.11M 0.03%
249,710
+3,160
262
$1.1M 0.03%
22,500
263
$1.09M 0.03%
13,150
264
$1.02M 0.03%
+30,424
265
$1.01M 0.03%
28,845
+205
266
$953K 0.02%
11,222
267
$949K 0.02%
33,957
+456
268
$946K 0.02%
11,925
269
$937K 0.02%
6,500
270
$891K 0.02%
36,226
271
$875K 0.02%
8,064
272
$873K 0.02%
14,047
273
$827K 0.02%
55,093
274
$824K 0.02%
35,920
275
$815K 0.02%
20,020
-2,550
9 10
11
12 13