MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
This Quarter Return
-2.87%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$959M
AUM Growth
+$3.03M
Cap. Flow
+$52.3M
Cap. Flow %
5.45%
Top 10 Hldgs %
26.8%
Holding
514
New
36
Increased
270
Reduced
116
Closed
23

Top Buys

1
$8.86M
2
$7.49M
3
$4.13M
4
$3.96M
5
$3.65M

Top Sells

1
$2.43M
2
$1.93M
3
$1.64M
4
$1.58M
5
$875K

Sector Composition

1Technology20.44%
2Financials11.25%
3Healthcare8.61%
4Consumer Discretionary8.04%
5Industrials6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$889K0.09% 47,815––
$888K0.09% 10,151
+326
+3%
+$28.5K
$887K0.09% 14,654
+39
+0.3%
+$2.36K
$885K0.09%
+2,746
 New
+$885K
$882K0.09% 3,359
+8
+0.2%
+$2.1K
$879K0.09% 30,450
+3,140
+12%
+$90.7K
$867K0.09% 11,998
+48
+0.4%
+$3.47K
$865K0.09% 43,857
+3,920
+10%
+$77.3K
$863K0.09% 4,125
+15
+0.4%
+$3.14K
$859K0.09% 6,095––
$857K0.09% 37,888––
$841K0.09% 14,611––
$840K0.09% 61,981
+19,734
+47%
+$268K
$838K0.09% 23,120––
$836K0.09% 8,018
-306
-4%
-$31.9K
$835K0.09%
+13,420
 New
+$835K
$826K0.09% 25,046
-129
-0.5%
-$4.25K
$817K0.09% 23,404
+115
+0.5%
+$4.02K
$810K0.08% 85,347
+12,121
+17%
+$115K
$809K0.08% 2,375
+11
+0.5%
+$3.75K
$805K0.08% 4,788
+11
+0.2%
+$1.85K
$804K0.08% 17,636
+287
+2%
+$13.1K
$804K0.08% 8,426––
$802K0.08% 71,681
+7,216
+11%
+$80.7K
$797K0.08% 3,348
-384
-10%
-$91.5K
1 91011121321