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
$4.21B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$5.56M
3
+$5.25M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$5.11M
5
VMW
VMware, Inc
VMW
+$5.04M

Top Sells

1
+$10.3M
2
+$6.88M
3
+$6.62M
4
DIS icon
Walt Disney
DIS
+$5.49M
5
RNG icon
RingCentral
RNG
+$4.82M

Sector Composition

1 Financials 15.76%
2 Technology 15.22%
3 Healthcare 9.25%
4 Consumer Discretionary 6.67%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$254K 0.01%
3,614
+64
377
$253K 0.01%
+4,394
378
$247K 0.01%
66,459
379
$246K 0.01%
2,957
-69
380
$236K 0.01%
7,782
-22,642
381
$229K 0.01%
4,284
+279
382
$227K 0.01%
2,875
+63
383
$224K 0.01%
3,753
-2,087
384
$224K 0.01%
4,677
+203
385
$223K 0.01%
2,040
386
$221K 0.01%
10,211
-104
387
$219K 0.01%
+5,338
388
$219K 0.01%
2,901
389
$213K 0.01%
18,218
390
$191K ﹤0.01%
11,475
391
$164K ﹤0.01%
20,450
392
$162K ﹤0.01%
11,016
393
$157K ﹤0.01%
17,282
-33
394
$122K ﹤0.01%
17,486
395
$122K ﹤0.01%
15,901
+1,476
396
$105K ﹤0.01%
3,567
397
$97K ﹤0.01%
2,820
398
– –
-82,807
399
– –
-79,885
400
– –
-3,021
13 14 15
16
17