MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $959M
AUM
$959M
AUM Growth
+$3.03M
Cap. Flow
+$65.2M
Cap. Flow %
6.79%
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
$862K
3
$645K
4
$593K
5
$484K

Sector Composition

1Technology20.49%
2Financials11.25%
3Healthcare8.61%
4Consumer Discretionary8.04%
5Industrials6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$797K0.08%22,766
+3,347
+17%
+$117K
$792K0.08%11,480
+14
+0.1%
+$965
$790K0.08%42,514
+8,757
+26%
+$163K
$777K0.08%16,014
+7,812
+95%
+$379K
$777K0.08%5,381
-109
-2%
-$15.7K
$775K0.08%6,357
+662
+12%
+$80.7K
$774K0.08%15,779
+72
+0.5%
+$3.53K
$767K0.08%5,306
+143
+3%
+$20.7K
$756K0.08%11,906
-324
-3%
-$20.6K
$746K0.08%35,168
+168
+0.5%
+$3.57K
$742K0.08%15,026
+1,145
+8%
+$56.5K
$741K0.08%25,935
+2,965
+13%
+$84.7K
$740K0.08%9,645
+512
+6%
+$39.3K
$735K0.08%7,009
-2,350
-25%
-$247K
$719K0.07%20,511 ––
$717K0.07%13,012
+47
+0.4%
+$2.59K
$713K0.07%18,185
-197
-1%
-$7.72K
$701K0.07%3,074
+74
+2%
+$16.9K
$692K0.07%26,483
-324
-1%
-$8.46K
$691K0.07%79,301
+2,335
+3%
+$20.3K
$681K0.07%18,866 ––
$671K0.07%2,876
+157
+6%
+$36.6K
$670K0.07%11,378
+308
+3%
+$18.1K
$667K0.07%49,250
+4,000
+9%
+$54.2K
$664K0.07%14,746
+1,028
+7%
+$46.3K
1 101112131421