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
$1.49B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$2M
3
+$1.75M
4
V icon
Visa
V
+$1.75M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$1.34M

Top Sells

1
+$3.77M
2
+$1.75M
3
+$1.18M
4
GE icon
GE Aerospace
GE
+$873K
5
LSTR icon
Landstar System
LSTR
+$852K

Sector Composition

1 Healthcare 2.39%
2 Financials 2.12%
3 Technology 2.1%
4 Energy 1.72%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.14%
15,933
-25
27
$2.04M 0.14%
17,680
-300
28
$2M 0.13%
+10,400
29
$1.92M 0.13%
20,338
-160
30
$1.88M 0.13%
41,693
-125
31
$1.86M 0.12%
39,798
-9,125
32
$1.86M 0.12%
34,243
-105
33
$1.81M 0.12%
63,069
-900
34
$1.75M 0.12%
32,768
-525
35
$1.75M 0.12%
+12,687
36
$1.75M 0.12%
+26,620
37
$1.64M 0.11%
23,875
-525
38
$1.63M 0.11%
38,696
-140
39
$1.6M 0.11%
16,609
-475
40
$1.59M 0.11%
40,863
-200
41
$1.57M 0.11%
32,080
-75
42
$1.56M 0.1%
17,068
-65
43
$1.55M 0.1%
14,668
-250
44
$1.55M 0.1%
20,436
-380
45
$1.53M 0.1%
11,815
-25
46
$1.52M 0.1%
33,906
-150
47
$1.52M 0.1%
22,036
-390
48
$1.44M 0.1%
27,708
-125
49
$1.41M 0.09%
50,816
-225
50
$1.4M 0.09%
19,165
+10,165
1
2
3 4 5