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
$4.21B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$5.56M
3
+$5.25M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$5.11M
5
VMW
VMware, Inc
VMW
+$5.04M

Top Sells

1
+$10.3M
2
+$6.88M
3
+$6.62M
4
DIS icon
Walt Disney
DIS
+$5.49M
5
RNG icon
RingCentral
RNG
+$4.82M

Sector Composition

1 Financials 15.76%
2 Technology 15.22%
3 Healthcare 9.25%
4 Consumer Discretionary 6.67%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.5M 0.04%
14,500
252
$1.46M 0.03%
36,600
253
$1.45M 0.03%
10,326
254
$1.45M 0.03%
104,650
255
$1.44M 0.03%
47,592
256
$1.43M 0.03%
23,163
257
$1.43M 0.03%
37,208
+648
258
$1.41M 0.03%
28,825
259
$1.39M 0.03%
37,962
+467
260
$1.38M 0.03%
27,658
+200
261
$1.34M 0.03%
249,710
262
$1.32M 0.03%
6,700
263
$1.29M 0.03%
47,060
-50
264
$1.29M 0.03%
32,167
-46
265
$1.24M 0.03%
13,150
266
$1.21M 0.03%
4,455
-754
267
$1.2M 0.03%
37,915
268
$1.2M 0.03%
88,161
-1,019
269
$1.2M 0.03%
19,239
-561
270
$1.17M 0.03%
35,936
271
$1.17M 0.03%
17,040
272
$1.15M 0.03%
36,226
273
$1.13M 0.03%
28,895
+50
274
$1.08M 0.03%
14,047
275
$1.06M 0.03%
22,500
9 10
11
12 13