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
$3.52B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.14M
3
+$4.02M
4
MPC icon
Marathon Petroleum
MPC
+$3.93M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.71M

Top Sells

1
+$88.7M
2
+$11.7M
3
+$11.1M
4
TRV icon
Travelers Companies
TRV
+$9.51M
5
CCOI icon
Cogent Communications
CCOI
+$7.51M

Sector Composition

1 Financials 16.66%
2 Technology 9.28%
3 Healthcare 7.39%
4 Consumer Discretionary 5.31%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$25K ﹤0.01%
848
+715
452
$25K ﹤0.01%
1,900
453
$25K ﹤0.01%
3,450
454
$24K ﹤0.01%
+235
455
$24K ﹤0.01%
542
-100,169
456
$24K ﹤0.01%
+393
457
$24K ﹤0.01%
540
458
$23K ﹤0.01%
+350
459
$23K ﹤0.01%
+349
460
$23K ﹤0.01%
+263
461
$22K ﹤0.01%
+438
462
$22K ﹤0.01%
+293
463
$21K ﹤0.01%
+163
464
$21K ﹤0.01%
+930
465
$21K ﹤0.01%
+56
466
$21K ﹤0.01%
+78
467
$21K ﹤0.01%
+340
468
$21K ﹤0.01%
+281
469
$21K ﹤0.01%
411
-98,551
470
$21K ﹤0.01%
2,200
471
$20K ﹤0.01%
+440
472
$20K ﹤0.01%
+697
473
$20K ﹤0.01%
+99
474
$19K ﹤0.01%
+924
475
$19K ﹤0.01%
+332
17 18
19
20 21