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
$3.25B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.76M
3
+$5.93M
4
DIS icon
Walt Disney
DIS
+$4.52M
5
FMC icon
FMC
FMC
+$3.83M

Top Sells

1
+$10M
2
+$8.31M
3
+$7M
4
ORCL icon
Oracle
ORCL
+$6.21M
5
GPN icon
Global Payments
GPN
+$5.46M

Sector Composition

1 Technology 17.36%
2 Financials 14.66%
3 Healthcare 10.96%
4 Consumer Discretionary 7.73%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 0.57%
112,767
27
$18M 0.55%
227,936
+649
28
$17.6M 0.54%
351,200
+80
29
$17.2M 0.53%
68,441
30
$16.8M 0.52%
282,643
-173
31
$16.8M 0.52%
166,867
32
$16.6M 0.51%
120,128
33
$16.4M 0.5%
354,081
+715
34
$16.1M 0.49%
33,136
35
$16M 0.49%
165,200
36
$15.7M 0.48%
167,424
-65
37
$15.6M 0.48%
99,103
-68
38
$15.4M 0.47%
70,317
+142
39
$15M 0.46%
47,518
-17
40
$15M 0.46%
141,689
41
$15M 0.46%
150,678
+140
42
$14.8M 0.45%
686,137
-4,259
43
$14.4M 0.44%
132,748
+254
44
$14.4M 0.44%
60,873
45
$14M 0.43%
160,323
+303
46
$13.9M 0.43%
39,251
+83
47
$13.6M 0.42%
49,676
48
$13.4M 0.41%
80,789
49
$13.3M 0.41%
67,515
50
$13.3M 0.41%
336,727
-88,421
1
2
3 4 5