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
$3.52B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.14M
3
+$4.02M
4
MPC icon
Marathon Petroleum
MPC
+$3.93M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.71M

Top Sells

1
+$88.7M
2
+$11.7M
3
+$11.1M
4
TRV icon
Travelers Companies
TRV
+$9.51M
5
CCOI icon
Cogent Communications
CCOI
+$7.51M

Sector Composition

1 Financials 16.66%
2 Technology 9.28%
3 Healthcare 7.39%
4 Consumer Discretionary 5.31%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$110K ﹤0.01%
440
352
$107K ﹤0.01%
2,915
353
$106K ﹤0.01%
3,815
-80
354
$106K ﹤0.01%
2,056
355
$106K ﹤0.01%
3,865
+365
356
$104K ﹤0.01%
676
+216
357
$99K ﹤0.01%
+118
358
$98K ﹤0.01%
9,400
-26,215
359
$94K ﹤0.01%
+1,579
360
$94K ﹤0.01%
+640
361
$94K ﹤0.01%
4,905
+1,423
362
$93K ﹤0.01%
7,000
363
$88K ﹤0.01%
6,938
364
$88K ﹤0.01%
5,431
365
$86K ﹤0.01%
1,586
+412
366
$86K ﹤0.01%
2,214
+489
367
$85K ﹤0.01%
2,786
+156
368
$84K ﹤0.01%
17,486
369
$84K ﹤0.01%
1,217
+332
370
$83K ﹤0.01%
+564
371
$81K ﹤0.01%
+416
372
$80K ﹤0.01%
1,301
+526
373
$79K ﹤0.01%
4,000
374
$78K ﹤0.01%
200
+85
375
$77K ﹤0.01%
2,575
13 14
15
16 17