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
$3.52B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.14M
3
+$4.02M
4
MPC icon
Marathon Petroleum
MPC
+$3.93M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.71M

Top Sells

1
+$88.7M
2
+$11.7M
3
+$11.1M
4
TRV icon
Travelers Companies
TRV
+$9.51M
5
CCOI icon
Cogent Communications
CCOI
+$7.51M

Sector Composition

1 Financials 16.66%
2 Technology 9.28%
3 Healthcare 7.39%
4 Consumer Discretionary 5.31%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$412K 0.01%
105,000
277
$412K 0.01%
22,460
+810
278
$407K 0.01%
24,696
+211
279
$406K 0.01%
5,755
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280
$392K 0.01%
14,800
281
$390K 0.01%
12,819
-25
282
$387K 0.01%
8,331
+331
283
$383K 0.01%
1,873
+1,208
284
$382K 0.01%
4,566
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285
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3,368
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286
$358K 0.01%
19,219
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287
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23,572
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288
$355K 0.01%
6,095
289
$354K 0.01%
6,900
-1,200
290
$353K 0.01%
19,812
291
$353K 0.01%
26,379
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292
$352K 0.01%
17,565
293
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24,170
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294
$345K 0.01%
27,905
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295
$337K 0.01%
6,757
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296
$335K 0.01%
17,100
+200
297
$327K 0.01%
15,044
-316
298
$323K 0.01%
6,212
+1,062
299
$321K 0.01%
3,500
300
$313K 0.01%
3,053
+53
10 11
12
13 14