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
$3.22B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$747K
3
+$713K
4
RJF icon
Raymond James Financial
RJF
+$697K
5
OKE icon
Oneok
OKE
+$683K

Top Sells

1
+$5.71M
2
+$3.99M
3
+$2.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.22M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.99M

Sector Composition

1 Financials 10.73%
2 Technology 5.38%
3 Healthcare 3.32%
4 Consumer Discretionary 2.12%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$713K 0.02%
22,896
+811
252
$709K 0.02%
5,123
-8
253
$698K 0.02%
2,688
-221
254
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11,178
-72
255
$679K 0.02%
32,400
256
$641K 0.02%
11,771
-58
257
$633K 0.02%
11,565
-1,351
258
$628K 0.02%
13,671
-1,848
259
$612K 0.02%
17,056
-3,354
260
$605K 0.02%
9,087
261
$587K 0.02%
10,516
-50
262
$570K 0.02%
10,975
263
$560K 0.02%
9,767
-129
264
$558K 0.02%
5,570
-12
265
$549K 0.02%
6,095
266
$539K 0.02%
7,841
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267
$539K 0.02%
19,253
268
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6,976
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269
$538K 0.02%
2,986
-306
270
$536K 0.02%
13,606
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271
$535K 0.02%
5,260
272
$533K 0.02%
10,880
-71
273
$529K 0.02%
2,116
274
$527K 0.02%
4,007
275
$526K 0.02%
8,680
-1,883
9 10
11
12 13