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 | |
|---|---|---|---|---|---|---|---|
| $224K | 0.02% | +3,232 | New | +$224K | |||
| $223K | 0.02% | +1,416 | New | +$223K | |||
| $222K | 0.02% | +5,055 | New | +$222K | |||
| $222K | 0.02% | +1,846 | New | +$222K | |||
| $221K | 0.02% | 6,420 -630 | -9% | -$21.7K | |||
| $221K | 0.02% | +4,603 | New | +$221K | |||
| $219K | 0.02% | 268 | – | – | |||
| $218K | 0.02% | 35,146 | – | – | |||
| $217K | 0.02% | +4,066 | New | +$217K | |||
| $217K | 0.02% | 15,921 +3,921 | +33% | +$53.4K | |||
| $214K | 0.02% | 21,396 +10,622 | +99% | +$106K | |||
| $212K | 0.02% | +569 | New | +$212K | |||
| $211K | 0.02% | 4,775 +130 | +3% | +$5.76K | |||
| $211K | 0.02% | 1,661 +70 | +4% | +$8.91K | |||
| $211K | 0.02% | 1,035 -124 | -11% | -$25.3K | |||
| $210K | 0.02% | 3,404 | – | – | |||
| $210K | 0.02% | +2,491 | New | +$210K | |||
| $209K | 0.02% | 2,035 -744 | -27% | -$76.5K | |||
| $207K | 0.02% | 654 | – | – | |||
| $207K | 0.02% | 2,116 +56 | +3% | +$5.48K | |||
| $207K | 0.02% | 2,252 | – | – | |||
| $206K | 0.02% | 5,714 +144 | +3% | +$5.2K | |||
| $206K | 0.02% | +5,316 | New | +$206K | |||
| $205K | 0.02% | +1,007 | New | +$205K | |||
| $204K | 0.02% | 803 +27 | +3% | +$6.86K |
