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
$3.35B
AUM Growth
-$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$1.95M
3
+$1.92M
4
MNST icon
Monster Beverage
MNST
+$1.89M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.65M

Top Sells

1
+$1.48B
2
+$156M
3
+$143M
4
AMZN icon
Amazon
AMZN
+$75.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.5M

Sector Composition

1 Financials 10.99%
2 Technology 6.33%
3 Healthcare 3.82%
4 Consumer Discretionary 2.57%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$314K 0.01%
4,297
+350
327
$313K 0.01%
5,259
328
$304K 0.01%
5,890
+475
329
$303K 0.01%
2,959
-108,038
330
$301K 0.01%
6,983
-587
331
$292K 0.01%
6,367
+396
332
$288K 0.01%
4,242
333
$282K 0.01%
1,143
334
$281K 0.01%
5,750
-30,850
335
$278K 0.01%
5,684
-31,900
336
$269K 0.01%
890
-96
337
$269K 0.01%
+6,103
338
$265K 0.01%
3,546
339
$261K 0.01%
1,111
+112
340
$258K 0.01%
123
341
$254K 0.01%
16,500
-122,000
342
$248K 0.01%
5,015
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343
$246K 0.01%
2,639
-234
344
$243K 0.01%
2,394
+2
345
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+669
346
$232K 0.01%
379
-95
347
$229K 0.01%
+135
348
$228K 0.01%
346
349
$224K 0.01%
4,536
-27,894
350
$223K 0.01%
17,781
-49,550
12 13
14
15 16