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
$2.04B
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$496K
3
+$447K
4
SPLK
Splunk Inc
SPLK
+$446K
5
GWRE icon
Guidewire Software
GWRE
+$400K

Top Sells

1
+$2.87M
2
+$2.27M
3
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
TGT icon
Target
TGT
+$1.08M

Sector Composition

1 Financials 21.24%
2 Technology 1.59%
3 Healthcare 1.31%
4 Consumer Discretionary 1.08%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.1%
40,480
-6,800
27
$1.92M 0.09%
55,438
-4,005
28
$1.9M 0.09%
17,865
-5,475
29
$1.89M 0.09%
20,799
-7,594
30
$1.82M 0.09%
47,828
-10,750
31
$1.77M 0.09%
10,252
-1,250
32
$1.76M 0.09%
36,740
-8,800
33
$1.76M 0.09%
31,953
-11,480
34
$1.73M 0.08%
17,582
-6,900
35
$1.73M 0.08%
35,440
-8,800
36
$1.68M 0.08%
57,393
37
$1.68M 0.08%
27,413
-7,126
38
$1.65M 0.08%
12,262
-3,972
39
$1.64M 0.08%
19,193
-4,400
40
$1.59M 0.08%
32,933
-9,000
41
$1.55M 0.08%
46,071
-15,275
42
$1.54M 0.08%
14,215
-1,600
43
$1.5M 0.07%
30,993
-9,560
44
$1.49M 0.07%
36,680
-4,150
45
$1.4M 0.07%
31,071
-7,400
46
$1.33M 0.07%
24,781
-8,100
47
$1.32M 0.06%
24,535
-2,350
48
$1.31M 0.06%
16,450
-5,900
49
$1.29M 0.06%
19,995
-6,650
50
$1.27M 0.06%
50,158
-12,975
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