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 | |
|---|---|---|---|---|---|---|---|
| $263K | 0.03% | 1,186 | – | – | |||
| $259K | 0.03% | 27,873 +14,315 | +106% | +$133K | |||
| $251K | 0.03% | 2,203 | – | – | |||
| $250K | 0.03% | 6,952 +1,049 | +18% | +$37.7K | |||
| $248K | 0.03% | 1,690 +250 | +17% | +$36.7K | |||
| $246K | 0.03% | 3,337 | – | – | |||
| $245K | 0.03% | +5,480 | New | +$245K | |||
| $244K | 0.03% | 389 +21 | +6% | +$13.2K | |||
| $243K | 0.03% | 12,611 | – | – | |||
| $241K | 0.03% | 1,430 +30 | +2% | +$5.07K | |||
| $241K | 0.03% | +392 | New | +$241K | |||
| $238K | 0.02% | 1,819 +61 | +3% | +$7.98K | |||
| $238K | 0.02% | +1,551 | New | +$238K | |||
| $235K | 0.02% | 2,840 +50 | +2% | +$4.13K | |||
| $234K | 0.02% | 1,913 -141 | -7% | -$17.2K | |||
| $232K | 0.02% | 1,394 +78 | +6% | +$13K | |||
| $231K | 0.02% | 4,911 -312 | -6% | -$14.7K | |||
| $231K | 0.02% | 3,000 +138 | +5% | +$10.6K | |||
| $229K | 0.02% | +7,717 | New | +$229K | |||
| $228K | 0.02% | 1,415 +90 | +7% | +$14.5K | |||
| $228K | 0.02% | 123 | – | – | |||
| $227K | 0.02% | 8,373 -472 | -5% | -$12.8K | |||
| $227K | 0.02% | +8,570 | New | +$227K | |||
| $226K | 0.02% | 444 | – | – | |||
| $225K | 0.02% | +3,321 | New | +$225K |
