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
$1.47B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$973K
3
+$801K
4
CP icon
Canadian Pacific Kansas City
CP
+$749K
5
EBAY icon
eBay
EBAY
+$738K

Top Sells

1
+$1.58M
2
+$1.37M
3
+$1.28M
4
CPRI icon
Capri Holdings
CPRI
+$918K
5
TSLA icon
Tesla
TSLA
+$725K

Sector Composition

1 Healthcare 2.06%
2 Financials 2.02%
3 Technology 1.99%
4 Energy 1.9%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.13%
49,975
-6,175
27
$1.91M 0.13%
38,825
+525
28
$1.86M 0.13%
71,625
+1,180
29
$1.8M 0.12%
70,403
+26,532
30
$1.76M 0.12%
48,647
31
$1.72M 0.12%
20,785
-70
32
$1.72M 0.12%
18,170
-70
33
$1.72M 0.12%
65,655
-285
34
$1.62M 0.11%
33,950
-115
35
$1.6M 0.11%
38,741
-180
36
$1.6M 0.11%
12,280
-15
37
$1.58M 0.11%
41,190
-160
38
$1.47M 0.1%
33,470
-115
39
$1.43M 0.1%
16,960
-90
40
$1.43M 0.1%
14,740
-40
41
$1.38M 0.09%
34,217
-140
42
$1.38M 0.09%
18,575
-70
43
$1.38M 0.09%
27,925
-110
44
$1.36M 0.09%
259,560
45
$1.35M 0.09%
18,838
-63
46
$1.34M 0.09%
17,233
-65
47
$1.31M 0.09%
12,505
-60
48
$1.31M 0.09%
14,540
-45
49
$1.31M 0.09%
41,750
-165
50
$1.31M 0.09%
31,820
+655
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2
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