MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
-$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$1.95M
3
+$1.92M
4
MNST icon
Monster Beverage
MNST
+$1.89M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.65M

Top Sells

1
+$1.48B
2
+$156M
3
+$143M
4
AMZN icon
Amazon
AMZN
+$75.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.5M

Sector Composition

1 Financials 10.99%
2 Technology 6.33%
3 Healthcare 3.82%
4 Consumer Discretionary 2.57%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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404
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-12,898
408
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409
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-95,846
410
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-7,045
411
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-11,351
412
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414
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-4,394
415
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-31,264
416
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-35,920
417
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420
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422
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423
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-5,715
424
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-99,355
425
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-5,530
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