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
$3.9B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$6.13M
3
+$5.52M
4
TDOC icon
Teladoc Health
TDOC
+$5.5M
5
EPD icon
Enterprise Products Partners
EPD
+$4.79M

Top Sells

1
+$5.82M
2
+$5.32M
3
+$5.22M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$5.1M
5
PODD icon
Insulet
PODD
+$4.86M

Sector Composition

1 Technology 16.28%
2 Financials 14.56%
3 Healthcare 9.82%
4 Consumer Discretionary 7.05%
5 Communication Services 6.69%
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
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84,122
+16,931
354
$256K 0.01%
51,739
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355
$251K 0.01%
3,026
-285
356
$251K 0.01%
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357
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-257
358
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359
$238K 0.01%
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360
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361
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362
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363
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1,153
364
$235K 0.01%
987
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365
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+2,703
366
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2,040
367
$224K 0.01%
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368
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369
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611
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370
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371
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372
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322
373
$213K 0.01%
4,474
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374
$212K 0.01%
+9,000
375
$212K 0.01%
+474
12 13 14
15
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