MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
-$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$1.95M
3
+$1.92M
4
MNST icon
Monster Beverage
MNST
+$1.89M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.65M

Top Sells

1
+$1.48B
2
+$156M
3
+$143M
4
AMZN icon
Amazon
AMZN
+$75.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.5M

Sector Composition

1 Financials 10.99%
2 Technology 6.33%
3 Healthcare 3.82%
4 Consumer Discretionary 2.57%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$707K 0.02%
30,924
-95,088
252
$700K 0.02%
7,921
-21,651
253
$694K 0.02%
24,860
254
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32,400
255
$682K 0.02%
15,387
256
$653K 0.02%
22,085
-17,143
257
$652K 0.02%
11,829
-32,568
258
$647K 0.02%
5,131
259
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4,007
-5,123
260
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10,563
-26,412
261
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262
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-90,528
263
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264
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12,916
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265
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266
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270
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271
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272
$567K 0.02%
5,582
+154
273
$545K 0.02%
10,975
274
$538K 0.02%
4,392
275
$532K 0.02%
8,321
9 10
11
12 13