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
$2.83B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.38M
3
+$4.72M
4
PTON icon
Peloton Interactive
PTON
+$4M
5
UBER icon
Uber
UBER
+$3.76M

Top Sells

1
+$7.24M
2
+$6.03M
3
+$4.91M
4
TGT icon
Target
TGT
+$4.05M
5
LPT
Liberty Property Trust
LPT
+$2.67M

Sector Composition

1 Financials 14.69%
2 Technology 13.92%
3 Healthcare 9.68%
4 Communication Services 6.02%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$392K 0.01%
6,475
277
$391K 0.01%
25,260
+400
278
$368K 0.01%
9,235
+37
279
$365K 0.01%
14,737
-421
280
$365K 0.01%
11,029
-1,266
281
$359K 0.01%
12,800
-755
282
$349K 0.01%
32,400
283
$331K 0.01%
7,700
284
$325K 0.01%
59,352
-1
285
$320K 0.01%
11,075
286
$319K 0.01%
5,745
-34
287
$316K 0.01%
+82,807
288
$315K 0.01%
6,208
-56
289
$309K 0.01%
9,330
+56
290
$305K 0.01%
3,025
291
$302K 0.01%
3,278
292
$302K 0.01%
3,000
-33
293
$285K 0.01%
8,000
-331
294
$280K 0.01%
32,675
-426
295
$279K 0.01%
4,623
+1,069
296
$269K 0.01%
24,618
+447
297
$269K 0.01%
+11,444
298
$267K 0.01%
86,225
299
$263K 0.01%
5,092
+92
300
$263K 0.01%
25,800
10 11
12
13 14