MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
This Quarter Return
-2.87%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$959M
AUM Growth
+$3.03M
Cap. Flow
+$52.3M
Cap. Flow %
5.45%
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
$1.93M
3
$1.64M
4
$1.58M
5
$875K

Sector Composition

1Technology20.44%
2Financials11.25%
3Healthcare8.61%
4Consumer Discretionary8.04%
5Industrials6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$553K0.06% 75,306
+5,573
+8%
+$40.9K
$544K0.06% 14,381
+5,047
+54%
+$191K
$534K0.06% 37,867
+9,817
+35%
+$138K
$533K0.06% 12,895
+963
+8%
+$39.8K
$532K0.06% 17,479
-1,923
-10%
-$58.5K
$530K0.06% 7,092
+102
+1%
+$7.62K
$530K0.06% 5,131
-70
-1%
-$7.22K
$528K0.06% 9,439
+18
+0.2%
+$1.01K
$525K0.05% 1,855
+265
+17%
+$75K
$525K0.05% 55,906
+126
+0.2%
+$1.18K
$522K0.05% 5,676
+398
+8%
+$36.6K
$519K0.05%
+548
 New
+$519K
$513K0.05% 19,169
+1,378
+8%
+$36.8K
$503K0.05% 56,984
+10,900
+24%
+$96.1K
$495K0.05% 4,501
-22
-0.5%
-$2.42K
$494K0.05% 14,938
+68
+0.5%
+$2.25K
$492K0.05% 10,967
+506
+5%
+$22.7K
$491K0.05% 6,951
-1,587
-19%
-$112K
$489K0.05% 18,679
-18,465
-50%
-$484K
$489K0.05% 3,906
-590
-13%
-$73.9K
$472K0.05% 10,904
+38
+0.4%
+$1.65K
$470K0.05% 295,425
+27,796
+10%
+$44.2K
$469K0.05% 12,319––
$468K0.05% 9,030
+5,182
+135%
+$268K
$466K0.05% 3,775
+710
+23%
+$87.7K
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