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
$3.52B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.14M
3
+$4.02M
4
MPC icon
Marathon Petroleum
MPC
+$3.93M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.71M

Top Sells

1
+$88.7M
2
+$11.7M
3
+$11.1M
4
TRV icon
Travelers Companies
TRV
+$9.51M
5
CCOI icon
Cogent Communications
CCOI
+$7.51M

Sector Composition

1 Financials 16.66%
2 Technology 9.28%
3 Healthcare 7.39%
4 Consumer Discretionary 5.31%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 0.44%
143,734
+1,168
27
$15.5M 0.44%
275,278
+2,630
28
$15.3M 0.43%
139,374
-100,903
29
$15.2M 0.43%
57,948
+174
30
$15.1M 0.43%
130,515
+612
31
$14.8M 0.42%
112,357
-4,406
32
$14.1M 0.4%
306,828
+2,700
33
$14.1M 0.4%
652,300
+5,950
34
$14M 0.4%
62,627
+254
35
$13.4M 0.38%
121,157
+1,808
36
$13.2M 0.38%
267,113
+1,398
37
$13M 0.37%
418,722
+2,673
38
$12.9M 0.37%
283,151
+2,653
39
$12.4M 0.35%
184,461
+50,664
40
$12.1M 0.34%
131,566
+968
41
$11.8M 0.34%
+346,970
42
$11.6M 0.33%
47,478
+6
43
$11.5M 0.33%
165,846
+190
44
$11.4M 0.33%
120,013
+230
45
$11.2M 0.32%
268,735
+830
46
$11.1M 0.32%
111,297
-300
47
$11.1M 0.32%
168,593
+218
48
$11M 0.31%
83,705
+1,087
49
$10.7M 0.31%
237,647
+2,597
50
$10.5M 0.3%
167,020
1
2
3 4 5