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 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
401
-2,605
402
-474
403
-67,331
404
-611
405
-11,713
406
-19,758
407
-322