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
$4.21B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$5.56M
3
+$5.25M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$5.11M
5
VMW
VMware, Inc
VMW
+$5.04M

Top Sells

1
+$10.3M
2
+$6.88M
3
+$6.62M
4
DIS icon
Walt Disney
DIS
+$5.49M
5
RNG icon
RingCentral
RNG
+$4.82M

Sector Composition

1 Financials 15.76%
2 Technology 15.22%
3 Healthcare 9.25%
4 Consumer Discretionary 6.67%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.05M 0.03%
34,505
+548
277
$1.04M 0.02%
9,130
278
$1.03M 0.02%
55,093
279
$1.02M 0.02%
11,222
280
$1M 0.02%
35,920
281
$992K 0.02%
11,925
282
$991K 0.02%
27,527
-191,105
283
$984K 0.02%
5,648
-28
284
$977K 0.02%
+69,942
285
$956K 0.02%
6,361
-139
286
$950K 0.02%
40,108
287
$910K 0.02%
19,875
-145
288
$885K 0.02%
115,180
289
$872K 0.02%
8,064
290
$825K 0.02%
8,901
291
$801K 0.02%
15,387
292
$776K 0.02%
23,537
-1,410
293
$770K 0.02%
13,474
+308
294
$750K 0.02%
16,900
295
$736K 0.02%
9,018
-258
296
$666K 0.02%
2,606
+22
297
$658K 0.02%
3,025
298
$658K 0.02%
11,351
299
$622K 0.01%
4,392
300
$614K 0.01%
10,100
10 11
12
13 14