MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
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
+$8.55M
2
+$5.6M
3
+$5.52M
4
CG icon
Carlyle Group
CG
+$4.94M
5
DKNG icon
DraftKings
DKNG
+$4.85M

Top Sells

1
+$5.93M
2
+$5.17M
3
+$5.03M
4
CHD icon
Church & Dwight Co
CHD
+$4.89M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.8M

Sector Composition

1 Technology 16.28%
2 Financials 14.56%
3 Healthcare 9.82%
4 Consumer Discretionary 7.05%
5 Communication Services 6.83%
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