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
$3.25B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.76M
3
+$5.93M
4
DIS icon
Walt Disney
DIS
+$4.52M
5
FMC icon
FMC
FMC
+$3.83M

Top Sells

1
+$10M
2
+$8.31M
3
+$7M
4
ORCL icon
Oracle
ORCL
+$6.21M
5
GPN icon
Global Payments
GPN
+$5.46M

Sector Composition

1 Technology 17.36%
2 Financials 14.66%
3 Healthcare 10.96%
4 Consumer Discretionary 7.73%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$210K 0.01%
21,047
+263
352
$208K 0.01%
3,828
-219
353
$206K 0.01%
+6,727
354
$203K 0.01%
3,550
355
$202K 0.01%
4,388
-263
356
$201K 0.01%
+322
357
$198K 0.01%
66,459
358
$187K 0.01%
82,807
359
$175K 0.01%
34,889
+289
360
$167K 0.01%
24,581
-6
361
$164K 0.01%
59,900
362
$163K 0.01%
14,575
363
$153K ﹤0.01%
20,450
364
$151K ﹤0.01%
6,099
365
$142K ﹤0.01%
10,653
366
$127K ﹤0.01%
14,558
+101
367
$122K ﹤0.01%
15,173
368
$120K ﹤0.01%
67,191
-1,368
369
$117K ﹤0.01%
11,066
370
$104K ﹤0.01%
11,380
-12
371
$104K ﹤0.01%
17,315
372
$66K ﹤0.01%
17,486
373
$45K ﹤0.01%
+10,985
374
– –
-1,795
375
– –
-13,075
12 13 14
15
16