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
$3.25B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.76M
3
+$5.93M
4
DIS icon
Walt Disney
DIS
+$4.52M
5
FMC icon
FMC
FMC
+$3.83M

Top Sells

1
+$10M
2
+$8.31M
3
+$7M
4
ORCL icon
Oracle
ORCL
+$6.21M
5
GPN icon
Global Payments
GPN
+$5.46M

Sector Composition

1 Technology 17.36%
2 Financials 14.66%
3 Healthcare 10.96%
4 Consumer Discretionary 7.73%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$579K 0.02%
18,962
277
$563K 0.02%
10,857
278
$547K 0.02%
19,758
279
$542K 0.02%
10,975
280
$535K 0.02%
15,387
281
$528K 0.02%
3,719
282
$516K 0.02%
5,679
-55
283
$497K 0.02%
4,392
284
$490K 0.02%
11,351
285
$489K 0.02%
25,260
286
$489K 0.02%
12,336
+1,008
287
$471K 0.01%
10,100
288
$456K 0.01%
10,942
-836
289
$452K 0.01%
32,400
290
$444K 0.01%
+2,084
291
$438K 0.01%
8,448
-121
292
$431K 0.01%
3,580
+580
293
$428K 0.01%
12,890
-944
294
$422K 0.01%
8,562
-504
295
$420K 0.01%
10,257
-836
296
$419K 0.01%
6,095
297
$398K 0.01%
25,432
298
$390K 0.01%
22,471
-154
299
$384K 0.01%
3,058
-390
300
$383K 0.01%
3,025
10 11
12
13 14