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
$3.52B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.14M
3
+$4.02M
4
MPC icon
Marathon Petroleum
MPC
+$3.93M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.71M

Top Sells

1
+$88.7M
2
+$11.7M
3
+$11.1M
4
TRV icon
Travelers Companies
TRV
+$9.51M
5
CCOI icon
Cogent Communications
CCOI
+$7.51M

Sector Composition

1 Financials 16.66%
2 Technology 9.28%
3 Healthcare 7.39%
4 Consumer Discretionary 5.31%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$310K 0.01%
5,580
-75
302
$306K 0.01%
10,833
+274
303
$303K 0.01%
11,200
304
$298K 0.01%
10,900
305
$296K 0.01%
5,400
306
$295K 0.01%
8,050
307
$291K 0.01%
28,192
+985
308
$291K 0.01%
67,796
+3,048
309
$290K 0.01%
54,828
+1,615
310
$282K 0.01%
4,825
311
$268K 0.01%
37,134
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312
$263K 0.01%
4,400
313
$248K 0.01%
7,450
314
$243K 0.01%
14,066
-150
315
$240K 0.01%
1,500
316
$231K 0.01%
+1,224
317
$223K 0.01%
9,375
318
$222K 0.01%
10,143
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319
$220K 0.01%
2,637
+75
320
$218K 0.01%
5,502
321
$218K 0.01%
20,680
322
$215K 0.01%
3,100
323
$213K 0.01%
7,285
324
$210K 0.01%
3,575
325
$208K 0.01%
2,805
+1,925
11 12
13
14 15