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
$2.83B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.38M
3
+$4.72M
4
PTON icon
Peloton Interactive
PTON
+$4M
5
UBER icon
Uber
UBER
+$3.76M

Top Sells

1
+$7.24M
2
+$6.03M
3
+$4.91M
4
TGT icon
Target
TGT
+$4.05M
5
LPT
Liberty Property Trust
LPT
+$2.67M

Sector Composition

1 Financials 14.69%
2 Technology 13.92%
3 Healthcare 9.68%
4 Communication Services 6.02%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$202K 0.01%
10,900
327
$202K 0.01%
2,700
328
$193K 0.01%
+20,450
329
$185K 0.01%
27,311
+354
330
$178K 0.01%
58,014
+4,801
331
$176K 0.01%
10,369
+35
332
$174K 0.01%
38,507
+3,693
333
$163K 0.01%
5,767
334
$160K 0.01%
14,212
335
$145K 0.01%
64,748
-5,555
336
$135K ﹤0.01%
23,836
+287
337
$120K ﹤0.01%
14,145
-15
338
$91K ﹤0.01%
17,315
339
$79K ﹤0.01%
+11,066
340
$71K ﹤0.01%
15,445
341
$59K ﹤0.01%
14,575
342
$49K ﹤0.01%
+11,555
343
$49K ﹤0.01%
15,173
344
$41K ﹤0.01%
13,075
345
$37K ﹤0.01%
17,486
346
$25K ﹤0.01%
15,300
-14,200
347
– –
-1,749
348
– –
-830
349
– –
-10,721
350
– –
-1,400
11 12 13
14
15