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
$6.82B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.49B
2
+$9.74M
3
+$3.62M
4
IAU icon
iShares Gold Trust
IAU
+$1.2M
5
STX icon
Seagate
STX
+$1.16M

Top Sells

1
+$10.1M
2
+$4.35M
3
+$1.08M
4
AMX icon
America Movil
AMX
+$1.08M
5
AME icon
Ametek
AME
+$851K

Sector Composition

1 Technology 10.64%
2 Financials 9.77%
3 Healthcare 6.04%
4 Communication Services 4.48%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.11M 0.02%
23,163
277
$1.1M 0.02%
115,180
278
$1.1M 0.02%
27,147
279
$1.04M 0.02%
40,203
+95
280
$1.01M 0.01%
11,925
281
$991K 0.01%
36,226
282
$980K 0.01%
8,011
-53
283
$965K 0.01%
+27,655
284
$950K 0.01%
19,738
-27
285
$919K 0.01%
67,774
-58
286
$906K 0.01%
6,339
-12
287
$905K 0.01%
9,253
-11,068
288
$900K 0.01%
35,920
289
$888K 0.01%
5,648
290
$834K 0.01%
67,331
291
$832K 0.01%
14,615
+1,141
292
$782K 0.01%
24,045
-640
293
$766K 0.01%
15,387
294
$737K 0.01%
16,900
295
$736K 0.01%
14,000
296
$707K 0.01%
2,589
+100
297
$704K 0.01%
+21,499
298
$659K 0.01%
32,400
299
$632K 0.01%
9,030
+12
300
$621K 0.01%
11,351
10 11
12
13 14