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
$6.82B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.49B
2
+$9.74M
3
+$3.62M
4
IAU icon
iShares Gold Trust
IAU
+$1.2M
5
STX icon
Seagate
STX
+$1.16M

Top Sells

1
+$10.1M
2
+$4.35M
3
+$1.08M
4
AMX icon
America Movil
AMX
+$1.08M
5
AME icon
Ametek
AME
+$851K

Sector Composition

1 Technology 10.64%
2 Financials 9.77%
3 Healthcare 6.04%
4 Communication Services 4.48%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$334K ﹤0.01%
3,933
352
$332K ﹤0.01%
396
+5
353
$332K ﹤0.01%
8,124
+11
354
$330K ﹤0.01%
9,000
355
$328K ﹤0.01%
22,460
-156
356
$325K ﹤0.01%
9,087
357
$323K ﹤0.01%
15,300
358
$318K ﹤0.01%
15,173
359
$317K ﹤0.01%
3,078
-342
360
$314K ﹤0.01%
7,700
361
$310K ﹤0.01%
18,546
362
$309K ﹤0.01%
1,293
+264
363
$308K ﹤0.01%
1,101
364
$307K ﹤0.01%
31,075
365
$297K ﹤0.01%
7,570
+209
366
$296K ﹤0.01%
81,791
367
$294K ﹤0.01%
3,947
-360
368
$290K ﹤0.01%
105,000
369
$289K ﹤0.01%
16,900
370
$288K ﹤0.01%
474
371
$287K ﹤0.01%
6,727
372
$282K ﹤0.01%
8,382
+900
373
$281K ﹤0.01%
5,415
+288
374
$280K ﹤0.01%
5,259
+975
375
$276K ﹤0.01%
14,952
13 14
15
16 17