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
376
$210K 0.01%
16,900
377
$209K 0.01%
+9,087
378
$209K 0.01%
15,173
379
$206K 0.01%
+1,565
380
$206K 0.01%
+3,021
381
$201K 0.01%
11,475
382
$194K 0.01%
18,218
-6,363
383
$148K ﹤0.01%
11,713
+333
384
$143K ﹤0.01%
17,315
385
$131K ﹤0.01%
11,016
-50
386
$129K ﹤0.01%
20,450
387
$95K ﹤0.01%
+2,820
388
$91K ﹤0.01%
+3,567
389
$90K ﹤0.01%
17,486
390
$84K ﹤0.01%
14,425
+3,440
391
$57K ﹤0.01%
82,807
392
– –
-11,853
393
– –
-6,099
394
– –
-18,962
12 13 14 15
16