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
$1.32B
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.52M
3
+$714K
4
CRM icon
Salesforce
CRM
+$680K
5
RHT
Red Hat Inc
RHT
+$484K

Top Sells

1
+$1.65M
2
+$661K
3
+$635K
4
VAR
Varian Medical Systems, Inc.
VAR
+$489K
5
EPC icon
Edgewell Personal Care
EPC
+$470K

Sector Composition

1 Financials 2.25%
2 Technology 2.16%
3 Healthcare 2.08%
4 Energy 1.39%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.14%
39,903
27
$1.84M 0.14%
24,200
28
$1.76M 0.13%
66,770
-3,145
29
$1.74M 0.13%
34,539
30
$1.73M 0.13%
17,490
31
$1.7M 0.13%
44,740
-43,440
32
$1.69M 0.13%
8,962
-125
33
$1.69M 0.13%
+43,440
34
$1.68M 0.13%
39,021
35
$1.65M 0.12%
13,993
36
$1.6M 0.12%
29,163
-3,975
37
$1.58M 0.12%
16,559
-625
38
$1.55M 0.12%
13,705
-800
39
$1.52M 0.11%
+20,886
40
$1.46M 0.11%
14,972
-700
41
$1.46M 0.11%
39,873
-2,400
42
$1.44M 0.11%
30,860
-1,000
43
$1.4M 0.11%
32,881
-1,350
44
$1.32M 0.1%
12,998
45
$1.31M 0.1%
48,251
-1,000
46
$1.28M 0.1%
40,238
47
$1.25M 0.09%
19,996
48
$1.24M 0.09%
8,758
49
$1.24M 0.09%
60,714
50
$1.22M 0.09%
6,772
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