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
$3.25B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.76M
3
+$5.93M
4
DIS icon
Walt Disney
DIS
+$4.52M
5
FMC icon
FMC
FMC
+$3.83M

Top Sells

1
+$10M
2
+$8.31M
3
+$7M
4
ORCL icon
Oracle
ORCL
+$6.21M
5
GPN icon
Global Payments
GPN
+$5.46M

Sector Composition

1 Technology 17.36%
2 Financials 14.66%
3 Healthcare 10.96%
4 Consumer Discretionary 7.73%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$268K 0.01%
26,772
327
$268K 0.01%
13,676
-52
328
$263K 0.01%
2,804
-176
329
$263K 0.01%
4,466
-369
330
$262K 0.01%
2,758
331
$259K 0.01%
11,475
332
$256K 0.01%
7,700
333
$256K 0.01%
1,101
334
$254K 0.01%
2,491
-153
335
$247K 0.01%
642
+81
336
$244K 0.01%
7,921
+128
337
$239K 0.01%
3,948
-456
338
$237K 0.01%
105,000
339
$231K 0.01%
7,331
-96
340
$229K 0.01%
2,040
-225
341
$228K 0.01%
4,244
-47
342
$228K 0.01%
3,311
-209
343
$226K 0.01%
14,952
344
$223K 0.01%
1,153
345
$218K 0.01%
386
346
$217K 0.01%
+2,812
347
$217K 0.01%
5,530
348
$215K 0.01%
2,277
-230
349
$213K 0.01%
16,900
350
$212K 0.01%
+988
12 13
14
15 16