MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM $1.09B
This Quarter Return
-2.87%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$959M
AUM Growth
+$3.03M (+0.3%)
Cap. Flow
+$52.3M
Cap. Flow % of AUM
5.45%
Top 10 Holdings %Top 10 Hldgs %
26.8%
Holding
514
New
36
Increased
270
Reduced
116
Closed
23
Top Buys
| 1 | $8.86M | |
| 2 | $7.49M | |
| 3 | $4.13M | |
| 4 | $3.96M | |
| 5 | $3.65M |
Top Sells
| 1 | $2.43M | |
| 2 | $1.93M | |
| 3 | $1.64M | |
| 4 | $1.58M | |
| 5 | $875K |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 8.61% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Industrials | 6.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $661K | 0.07% | 5,807 -673 | -10% | -$76.6K | |||
| $660K | 0.07% | 4,472 +223 | +5% | +$32.9K | |||
| $657K | 0.07% | 6,434 | – | – | |||
| $657K | 0.07% | 26,140 | – | – | |||
| $655K | 0.07% | 3,015 +72 | +2% | +$15.6K | |||
| $654K | 0.07% | 23,255 | – | – | |||
| $652K | 0.07% | 10,077 +5,430 | +117% | +$351K | |||
| $652K | 0.07% | 4,392 | – | – | |||
| $644K | 0.07% | 4,403 +9 | +0.2% | +$1.32K | |||
| $643K | 0.07% | 13,958 -1,558 | -10% | -$71.8K | |||
| $642K | 0.07% | 10,151 +343 | +4% | +$21.7K | |||
| $635K | 0.07% | 3,065 | – | – | |||
| $632K | 0.07% | 10,403 +312 | +3% | +$18.9K | |||
| $625K | 0.07% | 4,565 +41 | +0.9% | +$5.62K | |||
| $615K | 0.06% | 9,696 -571 | -6% | -$36.2K | |||
| $603K | 0.06% | 5,126 -7,324 | -59% | -$862K | |||
| $586K | 0.06% | 11,147 +12 | +0.1% | +$631 | |||
| $584K | 0.06% | +4,187 | New | +$584K | |||
| $581K | 0.06% | 2,508 -6 | -0.2% | -$1.39K | |||
| $579K | 0.06% | 2,526 -70 | -3% | -$16K | |||
| $573K | 0.06% | 8,143 +96 | +1% | +$6.76K | |||
| $566K | 0.06% | 4,046 -74 | -2% | -$10.3K | |||
| $564K | 0.06% | +11,198 | New | +$564K | |||
| $564K | 0.06% | 6,592 | – | – | |||
| $560K | 0.06% | 2,822 +10 | +0.4% | +$1.98K |
