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
$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 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-87,274
402
– –
-20,280
403
– –
-12,898
404
– –
-9,030
405
– –
-95,846
406
– –
-7,045
407
– –
-699
408
– –
-11,351
409
– –
-12,633
410
– –
-5,715
411
– –
-99,355
412
– –
-5,530
413
– –
-273,611
414
– –
-4,400
415
– –
-15,300
416
– –
-104,650
417
– –
-384,684
418
– –
-11,222
419
– –
-4,394
420
– –
-31,264
421
– –
-35,920
422
– –
-136,799
423
– –
-5,648
424
– –
-8,382
425
– –
-41,234
14 15 16
17
18