MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
This Quarter Return
-2.87%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$959M
AUM Growth
+$3.03M
Cap. Flow
+$52.3M
Cap. Flow %
5.45%
Top 10 Hldgs %
26.8%
Holding
514
New
36
Increased
270
Reduced
116
Closed
23

Top Buys

1
$8.86M
2
$7.49M
3
$4.13M
4
$3.96M
5
$3.65M

Top Sells

1
$2.43M
2
$1.93M
3
$1.64M
4
$1.58M
5
$875K

Sector Composition

1Technology20.44%
2Financials11.25%
3Healthcare8.61%
4Consumer Discretionary8.04%
5Industrials6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$797K0.08% 22,766
+3,347
+17%
+$117K
$792K0.08% 11,480
+14
+0.1%
+$965
$790K0.08% 42,514
+8,757
+26%
+$163K
$777K0.08% 16,014
+7,812
+95%
+$379K
$777K0.08% 5,381
-109
-2%
-$15.7K
$775K0.08% 6,357
+662
+12%
+$80.7K
$774K0.08% 15,779
+72
+0.5%
+$3.53K
$767K0.08% 5,306
+143
+3%
+$20.7K
$756K0.08% 11,906
-324
-3%
-$20.6K
$746K0.08% 35,168
+168
+0.5%
+$3.57K
$742K0.08% 15,026
+1,145
+8%
+$56.5K
$741K0.08% 25,935
+2,965
+13%
+$84.7K
$740K0.08% 9,645
+512
+6%
+$39.3K
$735K0.08% 7,009
-2,350
-25%
-$247K
$719K0.07% 20,511––
$717K0.07% 13,012
+47
+0.4%
+$2.59K
$713K0.07% 18,185
-197
-1%
-$7.72K
$701K0.07% 3,074
+74
+2%
+$16.9K
$692K0.07% 26,483
-324
-1%
-$8.46K
$691K0.07% 79,301
+2,335
+3%
+$20.3K
$681K0.07% 18,866––
$671K0.07% 2,876
+157
+6%
+$36.6K
$670K0.07% 11,378
+308
+3%
+$18.1K
$667K0.07% 49,250
+4,000
+9%
+$54.2K
$664K0.07% 14,746
+1,028
+7%
+$46.3K
1 101112131421