MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$5.6M
3
+$5.52M
4
CG icon
Carlyle Group
CG
+$4.94M
5
DKNG icon
DraftKings
DKNG
+$4.85M

Top Sells

1
+$5.93M
2
+$5.17M
3
+$5.03M
4
CHD icon
Church & Dwight Co
CHD
+$4.89M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.8M

Sector Composition

1 Technology 16.28%
2 Financials 14.56%
3 Healthcare 9.82%
4 Consumer Discretionary 7.05%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$258K 0.01%
2,531
+40
352
$258K 0.01%
2,605
+328
353
$257K 0.01%
84,122
+16,931
354
$256K 0.01%
51,739
-8,161
355
$251K 0.01%
3,026
-285
356
$251K 0.01%
3,550
357
$248K 0.01%
7,074
-257
358
$240K 0.01%
2,812
359
$238K 0.01%
4,441
+197
360
$237K 0.01%
+5,840
361
$236K 0.01%
+484
362
$236K 0.01%
+5,743
363
$235K 0.01%
1,153
364
$235K 0.01%
987
-1
365
$234K 0.01%
+2,703
366
$231K 0.01%
2,040
367
$224K 0.01%
13,358
-1,200
368
$220K 0.01%
+2,901
369
$217K 0.01%
611
-31
370
$217K 0.01%
4,005
+177
371
$215K 0.01%
10,315
-338
372
$213K 0.01%
322
373
$213K 0.01%
4,474
+86
374
$212K 0.01%
+9,000
375
$212K 0.01%
+474
12 13 14
15
16