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
$3.35B
AUM Growth
-$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$1.95M
3
+$1.92M
4
MNST icon
Monster Beverage
MNST
+$1.89M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.65M

Top Sells

1
+$1.48B
2
+$156M
3
+$143M
4
AMZN icon
Amazon
AMZN
+$75.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.5M

Sector Composition

1 Financials 10.99%
2 Technology 6.33%
3 Healthcare 3.82%
4 Consumer Discretionary 2.57%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$524K 0.02%
10,256
-265
277
$523K 0.02%
14,548
-17,523
278
$523K 0.02%
3,138
279
$522K 0.02%
9,691
-28,997
280
$517K 0.02%
10,390
-15,592
281
$516K 0.02%
+8,227
282
$509K 0.02%
19,253
283
$504K 0.02%
17,137
-29,919
284
$504K 0.02%
11,250
-62,200
285
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5,874
-32,101
286
$461K 0.01%
1,517
-5,575
287
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-52,156
288
$459K 0.01%
2,918
-15
289
$432K 0.01%
26,772
290
$426K 0.01%
10,344
291
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292
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293
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+600
294
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519
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295
$406K 0.01%
6,975
-21,826
296
$406K 0.01%
1,845
-9,197
297
$406K 0.01%
27,061
-84,175
298
$401K 0.01%
14,575
299
$388K 0.01%
10,318
+218
300
$388K 0.01%
1,101
10 11
12
13 14