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
$3.9B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$6.13M
3
+$5.52M
4
TDOC icon
Teladoc Health
TDOC
+$5.5M
5
EPD icon
Enterprise Products Partners
EPD
+$4.79M

Top Sells

1
+$5.82M
2
+$5.32M
3
+$5.22M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$5.1M
5
PODD icon
Insulet
PODD
+$4.86M

Sector Composition

1 Technology 16.28%
2 Financials 14.56%
3 Healthcare 9.82%
4 Consumer Discretionary 7.05%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$804K 0.02%
40,108
+1,200
277
$798K 0.02%
8,901
278
$779K 0.02%
5,676
-3
279
$778K 0.02%
9,130
-940
280
$771K 0.02%
13,166
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281
$732K 0.02%
19,758
282
$712K 0.02%
115,180
283
$695K 0.02%
16,900
284
$670K 0.02%
15,387
285
$656K 0.02%
67,331
-7,595
286
$654K 0.02%
3,025
287
$649K 0.02%
24,947
-485
288
$648K 0.02%
9,276
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289
$601K 0.02%
4,392
290
$601K 0.02%
10,100
291
$599K 0.02%
2,584
+500
292
$599K 0.02%
11,351
293
$575K 0.01%
10,857
294
$569K 0.01%
12,502
+166
295
$556K 0.01%
10,975
296
$547K 0.01%
32,400
297
$547K 0.01%
25,260
298
$544K 0.01%
11,306
+364
299
$517K 0.01%
12,688
-202
300
$496K 0.01%
15,300
10 11
12
13 14