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
$3.35B
AUM Growth
-$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$1.95M
3
+$1.92M
4
MNST icon
Monster Beverage
MNST
+$1.89M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.65M

Top Sells

1
+$1.48B
2
+$156M
3
+$143M
4
AMZN icon
Amazon
AMZN
+$75.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.5M

Sector Composition

1 Financials 10.99%
2 Technology 6.33%
3 Healthcare 3.82%
4 Consumer Discretionary 2.57%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$385K 0.01%
1,293
302
$385K 0.01%
2,116
-7,830
303
$384K 0.01%
17,625
-8,610
304
$376K 0.01%
3,268
+67
305
$375K 0.01%
2,758
306
$374K 0.01%
10,019
-33,337
307
$374K 0.01%
45,445
-69,735
308
$372K 0.01%
6,600
-1,962
309
$372K 0.01%
7,045
+1,786
310
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9,355
+2,628
311
$363K 0.01%
396
312
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2,986
-92
313
$357K 0.01%
9,087
314
$357K 0.01%
9,360
-25,525
315
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3,040
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316
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2,900
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317
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-2
318
$338K 0.01%
15,173
319
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9,000
320
$337K 0.01%
7,450
321
$335K 0.01%
3,463
-107,765
322
$333K 0.01%
24,618
323
$326K 0.01%
24,079
-43,695
324
$325K 0.01%
3,933
325
$320K 0.01%
7,700
11 12
13
14 15