MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.38M
3
+$4.72M
4
PTON icon
Peloton Interactive
PTON
+$4M
5
UBER icon
Uber
UBER
+$3.76M

Top Sells

1
+$7.24M
2
+$6.03M
3
+$4.91M
4
TGT icon
Target
TGT
+$4.05M
5
LPT
Liberty Property Trust
LPT
+$2.67M

Sector Composition

1 Financials 14.69%
2 Technology 13.92%
3 Healthcare 9.68%
4 Communication Services 6.14%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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