MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM $959M
AUM
$959M
AUM Growth
+$3.03M (+0.3%)
Cap. Flow
+$65.2M
Cap. Flow % of AUM
6.79%
Top 10 Holdings %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 | $862K | |
| 3 | $645K | |
| 4 | $593K | |
| 5 | $484K |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 8.61% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Industrials | 6.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $465K | 0.05% | 15,534 +534 | +4% | +$16K | |||
| $461K | 0.05% | 8,431 +49 | +0.6% | +$2.68K | |||
| $457K | 0.05% | 11,235 +848 | +8% | +$34.5K | |||
| $454K | 0.05% | 21,281 | – | – | |||
| $453K | 0.05% | 15,885 +1,449 | +10% | +$41.3K | |||
| $450K | 0.05% | 6,960 | – | – | |||
| $449K | 0.05% | 5,112 -75 | -1% | -$6.6K | |||
| $436K | 0.05% | 58,152 -2,218 | -4% | -$16.6K | |||
| $433K | 0.05% | 5,888 +1,332 | +29% | +$97.9K | |||
| $432K | 0.04% | 2,794 +263 | +10% | +$40.7K | |||
| $429K | 0.04% | 11,065 +473 | +4% | +$18.3K | |||
| $426K | 0.04% | 9,771 +15 | +0.2% | +$654 | |||
| $424K | 0.04% | 15,295 +723 | +5% | +$20K | |||
| $423K | 0.04% | 15,573 | New | +$423K | |||
| $416K | 0.04% | 8,000 | – | – | |||
| $404K | 0.04% | 5,514 -65 | -1% | -$4.76K | |||
| $392K | 0.04% | 23,182 +6,044 | +35% | +$102K | |||
| $392K | 0.04% | 8,023 -85 | -1% | -$4.15K | |||
| $388K | 0.04% | 868 +206 | +31% | +$92K | |||
| $387K | 0.04% | 13,169 -2,379 | -15% | -$69.9K | |||
| $385K | 0.04% | 4,536 +50 | +1% | +$4.25K | |||
| $379K | 0.04% | 3,756 +970 | +35% | +$97.9K | |||
| $379K | 0.04% | 48,757 +37,803 | +345% | +$294K | |||
| $375K | 0.04% | 800 -19 | -2% | -$8.91K | |||
| $374K | 0.04% | 2,608 -257 | -9% | -$36.8K |
