MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM $959M
AUM
$959M
AUM Growth
+$3.03M (+0.3%)
Cap. Flow
+$65.2M
Cap. Flow % of AUM
6.79%
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 | $862K | |
| 3 | $645K | |
| 4 | $593K | |
| 5 | $484K |
Sector Composition
| 1 | Technology | 20.49% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $553K | 0.06% | 75,306 +5,573 | +8% | +$40.9K | |||
| $544K | 0.06% | 14,381 +5,047 | +54% | +$191K | |||
| $534K | 0.06% | 37,867 +9,817 | +35% | +$138K | |||
| $533K | 0.06% | 12,895 +963 | +8% | +$39.8K | |||
| $532K | 0.06% | 17,479 -1,923 | -10% | -$58.5K | |||
| $530K | 0.06% | 7,092 +102 | +1% | +$7.62K | |||
| $530K | 0.06% | 5,131 -70 | -1% | -$7.22K | |||
| $528K | 0.06% | 9,439 +18 | +0.2% | +$1.01K | |||
| $525K | 0.05% | 1,855 +265 | +17% | +$75K | |||
| $525K | 0.05% | 55,906 +126 | +0.2% | +$1.18K | |||
| $522K | 0.05% | 5,676 +398 | +8% | +$36.6K | |||
| $519K | 0.05% | 548 | New | +$519K | |||
| $513K | 0.05% | 19,169 +1,378 | +8% | +$36.8K | |||
| $503K | 0.05% | 56,984 +10,900 | +24% | +$96.1K | |||
| $495K | 0.05% | 4,501 -22 | -0.5% | -$2.42K | |||
| $494K | 0.05% | 14,938 +68 | +0.5% | +$2.25K | |||
| $492K | 0.05% | 10,967 +506 | +5% | +$22.7K | |||
| $491K | 0.05% | 6,951 -1,587 | -19% | -$112K | |||
| $489K | 0.05% | 18,679 -18,465 | -50% | -$484K | |||
| $489K | 0.05% | 3,906 -590 | -13% | -$73.9K | |||
| $472K | 0.05% | 10,904 +38 | +0.4% | +$1.65K | |||
| $470K | 0.05% | 295,425 +27,796 | +10% | +$44.2K | |||
| $469K | 0.05% | 12,319 | – | – | |||
| $468K | 0.05% | 9,030 +5,182 | +135% | +$268K | |||
| $466K | 0.05% | 3,775 +710 | +23% | +$87.7K |
