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
$6.82B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.49B
2
+$9.74M
3
+$3.62M
4
IAU icon
iShares Gold Trust
IAU
+$1.2M
5
STX icon
Seagate
STX
+$1.16M

Top Sells

1
+$10.1M
2
+$4.35M
3
+$1.08M
4
AMX icon
America Movil
AMX
+$1.08M
5
AME icon
Ametek
AME
+$851K

Sector Composition

1 Technology 10.64%
2 Financials 9.77%
3 Healthcare 6.04%
4 Communication Services 4.48%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$616K 0.01%
23,021
302
$612K 0.01%
24,860
-400
303
$609K 0.01%
5,131
304
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20,280
-8
305
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10,919
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306
$582K 0.01%
6,095
307
$562K 0.01%
6,475
308
$559K 0.01%
26,235
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309
$555K 0.01%
10,482
310
$553K 0.01%
5,428
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311
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10,975
312
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313
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10,232
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314
$536K 0.01%
11,369
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315
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10,521
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316
$528K 0.01%
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317
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318
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319
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+7,045
320
$515K 0.01%
10,026
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321
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26,772
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322
$500K 0.01%
6,208
323
$499K 0.01%
31,264
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324
$491K 0.01%
12,898
+534
325
$480K 0.01%
27,176
-60,985
11 12
13
14 15