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
$2.83B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.38M
3
+$4.72M
4
PTON icon
Peloton Interactive
PTON
+$4M
5
UBER icon
Uber
UBER
+$3.76M

Top Sells

1
+$7.24M
2
+$6.03M
3
+$4.91M
4
TGT icon
Target
TGT
+$4.05M
5
LPT
Liberty Property Trust
LPT
+$2.67M

Sector Composition

1 Financials 14.69%
2 Technology 13.92%
3 Healthcare 9.68%
4 Communication Services 6.02%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 0.53%
112,337
-252
27
$14.7M 0.52%
668,183
+5,917
28
$14.7M 0.52%
122,094
+913
29
$14.4M 0.51%
47,457
-8
30
$13.7M 0.48%
56,737
+236
31
$13.6M 0.48%
140,390
+149
32
$13.4M 0.47%
166,315
+27,543
33
$13.1M 0.46%
349,210
34
$12.2M 0.43%
354,319
+1,844
35
$11.9M 0.42%
71,920
-16,103
36
$11.6M 0.41%
164,886
-300
37
$11.5M 0.41%
141,689
-270
38
$11.5M 0.41%
237,845
-327
39
$11.5M 0.4%
1,741,000
+2,200
40
$11.1M 0.39%
115,771
+140
41
$11.1M 0.39%
38,859
+68
42
$11.1M 0.39%
186,501
+458
43
$10.9M 0.39%
288,263
-3,156
44
$10.8M 0.38%
167,489
-625
45
$10.5M 0.37%
145,408
-576
46
$10.5M 0.37%
49,676
-23,165
47
$10.4M 0.37%
132,203
+667
48
$10.3M 0.36%
120,085
-555
49
$10.1M 0.36%
133,174
+446
50
$9.85M 0.35%
68,384
-65
1
2
3 4 5