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
$3.25B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.76M
3
+$5.93M
4
DIS icon
Walt Disney
DIS
+$4.52M
5
FMC icon
FMC
FMC
+$3.83M

Top Sells

1
+$10M
2
+$8.31M
3
+$7M
4
ORCL icon
Oracle
ORCL
+$6.21M
5
GPN icon
Global Payments
GPN
+$5.46M

Sector Composition

1 Technology 17.36%
2 Financials 14.66%
3 Healthcare 10.96%
4 Consumer Discretionary 7.73%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$378K 0.01%
12,141
+630
302
$364K 0.01%
6,475
303
$361K 0.01%
1,417
+47
304
$355K 0.01%
4,400
305
$354K 0.01%
6,208
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306
$349K 0.01%
22,475
-576
307
$342K 0.01%
87,496
308
$342K 0.01%
10,482
-107
309
$339K 0.01%
24,618
310
$338K 0.01%
30,307
+2,420
311
$338K 0.01%
4,911
-100
312
$334K 0.01%
1,400
-742
313
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3,252
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314
$318K 0.01%
7,841
315
$312K 0.01%
8,326
+326
316
$308K 0.01%
15,300
317
$307K 0.01%
1,059
318
$307K 0.01%
4,961
319
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3,741
320
$301K 0.01%
26,139
321
$295K 0.01%
10,344
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322
$292K 0.01%
8,188
323
$282K 0.01%
3,475
-254
324
$276K 0.01%
19,253
325
$271K 0.01%
31,075
11 12
13
14 15