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
376
$268K ﹤0.01%
3,546
377
$265K ﹤0.01%
4,242
-669
378
$262K ﹤0.01%
66,459
379
$261K ﹤0.01%
+986
380
$258K ﹤0.01%
+5,259
381
$255K ﹤0.01%
5,971
+879
382
$255K ﹤0.01%
5,374
+116
383
$252K ﹤0.01%
10,208
-3
384
$247K ﹤0.01%
15,988
+4,408
385
$244K ﹤0.01%
5,715
386
$243K ﹤0.01%
+2,873
387
$241K ﹤0.01%
4,400
388
$236K ﹤0.01%
1,143
+10
389
$234K ﹤0.01%
322
390
$226K ﹤0.01%
1,062
-393
391
$222K ﹤0.01%
13,353
-5
392
$219K ﹤0.01%
1,565
393
$216K ﹤0.01%
824
+25
394
$215K ﹤0.01%
346
395
$213K ﹤0.01%
+2,392
396
$213K ﹤0.01%
+4,516
397
$212K ﹤0.01%
+1,265
398
$209K ﹤0.01%
+123
399
$209K ﹤0.01%
4,394
400
$207K ﹤0.01%
2,901
13 14 15
16
17