MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$7.28M
3
+$5.36M
4
ULTA icon
Ulta Beauty
ULTA
+$5.04M
5
TFC icon
Truist Financial
TFC
+$4.43M

Top Sells

1
+$8.38M
2
+$6.48M
3
+$4.83M
4
RNG icon
RingCentral
RNG
+$4.77M
5
MCD icon
McDonald's
MCD
+$3.17M

Sector Composition

1 Financials 14.69%
2 Technology 13.92%
3 Healthcare 9.68%
4 Communication Services 6.14%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$258K 0.01%
16,900
-200
302
$257K 0.01%
6,900
303
$257K 0.01%
3,101
304
$256K 0.01%
19,253
305
$253K 0.01%
27,317
-1,205
306
$249K 0.01%
4,560
+46
307
$244K 0.01%
2,306
308
$243K 0.01%
20,983
+550
309
$242K 0.01%
105,000
310
$241K 0.01%
14,952
311
$240K 0.01%
8,188
312
$240K 0.01%
4,981
+422
313
$238K 0.01%
1,123
314
$235K 0.01%
31,075
315
$234K 0.01%
+4,400
316
$232K 0.01%
2,345
+20
317
$231K 0.01%
+3,126
318
$229K 0.01%
8,658
319
$228K 0.01%
25,340
-3,061
320
$226K 0.01%
2,645
+29
321
$225K 0.01%
23,777
322
$224K 0.01%
68,453
323
$217K 0.01%
10,031
+520
324
$214K 0.01%
+4,057
325
$204K 0.01%
11,475
11 12
13
14 15