MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM $1.09B
This Quarter Return
-2.87%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$959M
AUM Growth
+$3.03M (+0.3%)
Cap. Flow
+$52.3M
Cap. Flow % of AUM
5.45%
Top 10 Holdings %Top 10 Hldgs %
26.8%
Holding
514
New
36
Increased
270
Reduced
116
Closed
23
Top Buys
| 1 | $8.86M | |
| 2 | $7.49M | |
| 3 | $4.13M | |
| 4 | $3.96M | |
| 5 | $3.65M |
Top Sells
| 1 | $2.43M | |
| 2 | $1.93M | |
| 3 | $1.64M | |
| 4 | $1.58M | |
| 5 | $875K |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 8.61% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Industrials | 6.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $371K | 0.04% | 25,579 -831 | -3% | -$12K | |||
| $370K | 0.04% | 67,729 +11,846 | +21% | +$64.8K | |||
| $370K | 0.04% | 8,084 +23 | +0.3% | +$1.05K | |||
| $370K | 0.04% | 5,627 | – | – | |||
| $368K | 0.04% | 5,204 | – | – | |||
| $368K | 0.04% | 32,920 +894 | +3% | +$9.99K | |||
| $367K | 0.04% | 16,152 +3,937 | +32% | +$89.4K | |||
| $363K | 0.04% | 2,636 | – | – | |||
| $361K | 0.04% | 9,207 -188 | -2% | -$7.38K | |||
| $361K | 0.04% | 15,979 | – | – | |||
| $359K | 0.04% | 2,261 +42 | +2% | +$6.67K | |||
| $358K | 0.04% | 14,108 +342 | +2% | +$8.68K | |||
| $350K | 0.04% | 25,000 | – | – | |||
| $340K | 0.04% | 3,493 | – | – | |||
| $339K | 0.04% | 39,136 +24,268 | +163% | +$210K | |||
| $337K | 0.04% | +3,105 | New | +$337K | |||
| $336K | 0.04% | 15,178 | – | – | |||
| $335K | 0.04% | 9,020 +197 | +2% | +$7.32K | |||
| $329K | 0.03% | 15,637 -112 | -0.7% | -$2.35K | |||
| $329K | 0.03% | 9,783 +1,179 | +14% | +$39.6K | |||
| $327K | 0.03% | 4,742 -98 | -2% | -$6.77K | |||
| $326K | 0.03% | 10,589 +3,993 | +61% | +$123K | |||
| $320K | 0.03% | 4,723 +369 | +8% | +$25K | |||
| $320K | 0.03% | +4,116 | New | +$320K | |||
| $319K | 0.03% | 11,983 | – | – |
