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
$3.35B
AUM Growth
-$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$1.95M
3
+$1.92M
4
MNST icon
Monster Beverage
MNST
+$1.89M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.65M

Top Sells

1
+$1.48B
2
+$156M
3
+$143M
4
AMZN icon
Amazon
AMZN
+$75.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.5M

Sector Composition

1 Financials 10.99%
2 Technology 6.33%
3 Healthcare 3.82%
4 Consumer Discretionary 2.57%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$222K 0.01%
1,264
-1
352
$222K 0.01%
823
-1
353
$222K 0.01%
4,426
-31,594
354
$219K 0.01%
14,178
-1,810
355
$217K 0.01%
700
-6,000
356
$216K 0.01%
+2,534
357
$212K 0.01%
13,353
358
$211K 0.01%
6,930
-14,569
359
$210K 0.01%
322
360
$210K 0.01%
+6,456
361
$208K 0.01%
2,901
362
$203K 0.01%
2,201
-2,730
363
$201K 0.01%
1,565
364
$190K 0.01%
10,133
-50
365
$183K 0.01%
10,608
-7,938
366
$173K 0.01%
31,660
-218,050
367
$167K 0.01%
20,450
368
$159K ﹤0.01%
20,370
+317
369
$159K ﹤0.01%
16,980
-167
370
$151K ﹤0.01%
4,116
+700
371
$133K ﹤0.01%
11,013
372
$121K ﹤0.01%
36,614
-45,177
373
$98K ﹤0.01%
16,657
-35,082
374
$67K ﹤0.01%
2,906
+231
375
$44K ﹤0.01%
+17,277
13 14
15
16 17