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
$6.82B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.49B
2
+$9.74M
3
+$3.62M
4
IAU icon
iShares Gold Trust
IAU
+$1.2M
5
STX icon
Seagate
STX
+$1.16M

Top Sells

1
+$10.1M
2
+$4.35M
3
+$1.08M
4
AMX icon
America Movil
AMX
+$1.08M
5
AME icon
Ametek
AME
+$851K

Sector Composition

1 Technology 10.64%
2 Financials 9.77%
3 Healthcare 6.04%
4 Communication Services 4.48%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$477K 0.01%
19,253
327
$476K 0.01%
87,274
+1,049
328
$465K 0.01%
3,025
329
$456K 0.01%
3,138
330
$437K 0.01%
8,321
331
$429K 0.01%
2,758
332
$425K 0.01%
8,562
333
$425K 0.01%
4,931
-13
334
$412K 0.01%
14,575
335
$404K 0.01%
3,567
+106
336
$391K 0.01%
11,538
+2,000
337
$388K 0.01%
12,633
+27
338
$386K 0.01%
1,088
339
$377K 0.01%
2,933
+99
340
$371K 0.01%
5,530
341
$370K 0.01%
10,100
342
$368K 0.01%
10,344
343
$362K 0.01%
486
-56
344
$362K 0.01%
24,618
345
$361K 0.01%
13,786
346
$360K 0.01%
34,889
347
$350K 0.01%
+1,353
348
$347K 0.01%
3,201
349
$341K 0.01%
51,739
350
$338K 0.01%
7,450
12 13
14
15 16