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
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$823K
3
+$803K
4
BHI
Baker Hughes
BHI
+$790K
5
SLB icon
SLB Ltd
SLB
+$785K

Top Sells

1
+$1.8M
2
+$1.76M
3
+$1.6M
4
SBUX icon
Starbucks
SBUX
+$1.54M
5
NFLX icon
Netflix
NFLX
+$1.36M

Sector Composition

1 Energy 2.05%
2 Healthcare 2.01%
3 Technology 1.92%
4 Financials 1.88%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.14%
15,985
27
$1.85M 0.13%
71,625
28
$1.84M 0.13%
33,950
29
$1.74M 0.12%
18,020
-150
30
$1.74M 0.12%
20,785
31
$1.73M 0.12%
44,741
+6,000
32
$1.69M 0.11%
41,190
33
$1.64M 0.11%
64,305
-1,350
34
$1.61M 0.11%
37,204
-37,100
35
$1.61M 0.11%
12,280
36
$1.6M 0.11%
16,340
+1,600
37
$1.58M 0.11%
33,470
38
$1.49M 0.1%
17,183
-50
39
$1.47M 0.1%
34,217
40
$1.47M 0.1%
18,575
41
$1.38M 0.09%
18,774
-64
42
$1.38M 0.09%
31,320
-500
43
$1.37M 0.09%
16,185
+2,000
44
$1.37M 0.09%
21,080
+12,150
45
$1.34M 0.09%
21,675
+2,279
46
$1.32M 0.09%
22,490
-100
47
$1.3M 0.09%
41,750
48
$1.3M 0.09%
53,402
-43,380
49
$1.29M 0.09%
17,178
50
$1.28M 0.09%
27,925
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