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 | |
|---|---|---|---|---|---|---|---|
| $319K | 0.03% | 8,330 | – | – | |||
| $311K | 0.03% | 2,668 +80 | +3% | +$9.32K | |||
| $307K | 0.03% | 1,751 +93 | +6% | +$16.3K | |||
| $305K | 0.03% | 1,788 -25 | -1% | -$4.26K | |||
| $304K | 0.03% | 3,192 | – | – | |||
| $303K | 0.03% | 5,227 +872 | +20% | +$50.6K | |||
| $299K | 0.03% | 4,285 -340 | -7% | -$23.7K | |||
| $299K | 0.03% | 7,293 | – | – | |||
| $296K | 0.03% | 3,740 | – | – | |||
| $296K | 0.03% | 10,109 +2,931 | +41% | +$85.8K | |||
| $296K | 0.03% | 950 +25 | +3% | +$7.79K | |||
| $291K | 0.03% | 24,341 +213 | +0.9% | +$2.55K | |||
| $289K | 0.03% | 1,818 -874 | -32% | -$139K | |||
| $289K | 0.03% | 18,913 | – | – | |||
| $287K | 0.03% | 2,425 | – | – | |||
| $287K | 0.03% | 2,016 +162 | +9% | +$23K | |||
| $285K | 0.03% | 1,063 +179 | +20% | +$48.1K | |||
| $282K | 0.03% | 1,139 +171 | +18% | +$42.4K | |||
| $281K | 0.03% | 35,947 +345 | +1% | +$2.7K | |||
| $279K | 0.03% | 8,105 -6,658 | -45% | -$229K | |||
| $278K | 0.03% | 18,332 | – | – | |||
| $269K | 0.03% | 3,730 +347 | +10% | +$25K | |||
| $268K | 0.03% | 4,534 | – | – | |||
| $268K | 0.03% | 553 +53 | +11% | +$25.7K | |||
| $264K | 0.03% | 26,302 +581 | +2% | +$5.83K |
