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
$3.9B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$5.6M
3
+$5.52M
4
CG icon
Carlyle Group
CG
+$4.94M
5
DKNG icon
DraftKings
DKNG
+$4.85M

Top Sells

1
+$5.93M
2
+$5.17M
3
+$5.03M
4
CHD icon
Church & Dwight Co
CHD
+$4.89M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.8M

Sector Composition

1 Technology 16.28%
2 Financials 14.56%
3 Healthcare 9.82%
4 Consumer Discretionary 7.05%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$491K 0.01%
6,475
302
$481K 0.01%
3,619
+39
303
$479K 0.01%
10,147
-110
304
$475K 0.01%
3,358
+300
305
$474K 0.01%
23,021
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306
$467K 0.01%
26,772
307
$453K 0.01%
6,095
308
$433K 0.01%
30,635
+328
309
$428K 0.01%
24,618
310
$427K 0.01%
8,562
311
$421K 0.01%
26,139
312
$417K 0.01%
22,616
+145
313
$413K 0.01%
12,248
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314
$410K 0.01%
6,208
315
$403K 0.01%
10,482
316
$391K 0.01%
3,252
317
$388K 0.01%
8,326
318
$381K 0.01%
31,075
319
$375K 0.01%
3,788
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320
$370K 0.01%
19,253
321
$369K 0.01%
3,901
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322
$363K 0.01%
4,961
323
$362K 0.01%
+4,146
324
$357K 0.01%
13,786
+110
325
$354K 0.01%
1,342
-58
11 12
13
14 15