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
401
$203K ﹤0.01%
+999
402
$202K ﹤0.01%
+699
403
$174K ﹤0.01%
17,147
-50
404
$171K ﹤0.01%
20,450
405
$158K ﹤0.01%
11,013
-3
406
$157K ﹤0.01%
20,053
+3,002
407
$146K ﹤0.01%
+10,183
408
$132K ﹤0.01%
3,416
409
$125K ﹤0.01%
17,486
410
$125K ﹤0.01%
+10,800
411
$92K ﹤0.01%
11,475
412
$68K ﹤0.01%
2,675
413
– –
-6,377
414
– –
-2,517
415
– –
-2,957
416
– –
-4,677
417
– –
-149,958
418
– –
-3,500
419
– –
-2,937
420
– –
-5,000
421
– –
-3,021
13 14 15 16
17