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

Top Buys

1
+$8.8M
2
+$6.13M
3
+$5.52M
4
TDOC icon
Teladoc Health
TDOC
+$5.5M
5
EPD icon
Enterprise Products Partners
EPD
+$4.79M

Top Sells

1
+$5.82M
2
+$5.32M
3
+$5.22M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$5.1M
5
PODD icon
Insulet
PODD
+$4.86M

Sector Composition

1 Technology 16.28%
2 Financials 14.56%
3 Healthcare 9.82%
4 Consumer Discretionary 7.05%
5 Communication Services 6.69%
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
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10,147
-110
304
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3,358
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305
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23,021
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306
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26,772
307
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308
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309
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310
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311
$421K 0.01%
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312
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313
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314
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6,208
315
$403K 0.01%
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316
$391K 0.01%
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317
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318
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319
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321
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322
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323
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+4,146
324
$357K 0.01%
13,786
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325
$354K 0.01%
1,342
-58
11 12
13
14 15