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
$6.82B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.49B
2
+$9.74M
3
+$3.62M
4
IAU icon
iShares Gold Trust
IAU
+$1.2M
5
STX icon
Seagate
STX
+$1.16M

Top Sells

1
+$10.1M
2
+$4.35M
3
+$1.08M
4
AMX icon
America Movil
AMX
+$1.08M
5
AME icon
Ametek
AME
+$851K

Sector Composition

1 Technology 10.64%
2 Financials 9.77%
3 Healthcare 6.04%
4 Communication Services 4.48%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.59M 0.02%
66,085
252
$1.58M 0.02%
37,617
-377
253
$1.55M 0.02%
32,430
-723
254
$1.55M 0.02%
92,624
-8
255
$1.54M 0.02%
10,635
+299
256
$1.53M 0.02%
43,356
+717
257
$1.51M 0.02%
25,982
+15
258
$1.49M 0.02%
13,150
259
$1.48M 0.02%
249,710
260
$1.46M 0.02%
47,592
261
$1.43M 0.02%
4,455
262
$1.39M 0.02%
22,500
263
$1.29M 0.02%
11,222
264
$1.28M 0.02%
28,845
265
$1.27M 0.02%
37,800
-40
266
$1.26M 0.02%
47,056
-4
267
$1.2M 0.02%
+35,935
268
$1.2M 0.02%
17,040
269
$1.19M 0.02%
9,130
270
$1.18M 0.02%
32,071
-40
271
$1.18M 0.02%
39,228
+841
272
$1.16M 0.02%
34,885
+380
273
$1.16M 0.02%
18,733
-348
274
$1.16M 0.02%
+14,047
275
$1.13M 0.02%
54,598
-180
9 10
11
12 13