MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $959M
AUM
$959M
AUM Growth
+$3.03M
Cap. Flow
+$65.2M
Cap. Flow %
6.79%
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
$862K
3
$645K
4
$593K
5
$484K

Sector Composition

1Technology20.49%
2Financials11.25%
3Healthcare8.61%
4Consumer Discretionary8.04%
5Industrials6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.36M0.66%128,114
+79,743
+165%
+$3.96M
$6.27M0.65%37,797
+886
+2%
+$147K
$6.16M0.64%123,339
+12,968
+12%
+$647K
$6.02M0.63%16,431
-350
-2%
-$128K
$5.93M0.62%592,114
+71,900
+14%
+$720K
$5.53M0.58%62,964
-1,162
-2%
-$102K
$5.35M0.56%5,655
-37
-0.7%
-$35K
$5.15M0.54%145,718
+11,872
+9%
+$419K
$5.03M0.52%104,621
+3,414
+3%
+$164K
$4.97M0.52%29,167
-206
-0.7%
-$35.1K
$4.96M0.52%9,476
+331
+4%
+$173K
$4.95M0.52%9,030
-106
-1%
-$58.1K
$4.9M0.51%64,708 ––
$4.86M0.51%30,425
+305
+1%
+$48.8K
$4.84M0.5%23,103
+586
+3%
+$123K
$4.7M0.49%81,175
+291
+0.4%
+$16.8K
$4.58M0.48%105,781
+13,085
+14%
+$566K
$4.38M0.46%76,002
+26,734
+54%
+$1.54M
$4.28M0.45%25,579
+568
+2%
+$95K
$4.15M0.43%4,455
-20
-0.5%
-$18.7K
$4.04M0.42%56,458
+743
+1%
+$53.2K
$4M0.42%548,902
+107,102
+24%
+$781K
$3.98M0.41%12,736
+406
+3%
+$127K
$3.88M0.4%92,879
+925
+1%
+$38.6K
$3.64M0.38%31,240
-298
-0.9%
-$34.8K
1234521