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
$3.9B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$6.13M
3
+$5.52M
4
TDOC icon
Teladoc Health
TDOC
+$5.5M
5
EPD icon
Enterprise Products Partners
EPD
+$4.79M

Top Sells

1
+$5.82M
2
+$5.32M
3
+$5.22M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$5.1M
5
PODD icon
Insulet
PODD
+$4.86M

Sector Composition

1 Technology 16.28%
2 Financials 14.56%
3 Healthcare 9.82%
4 Consumer Discretionary 7.05%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 0.49%
524,154
-23,426
27
$19M 0.49%
351,240
+40
28
$18.8M 0.48%
49,676
29
$18.6M 0.48%
354,727
+646
30
$18.2M 0.47%
33,136
31
$18M 0.46%
121,139
+1,011
32
$17.9M 0.46%
228,893
+957
33
$17.8M 0.46%
152,369
-45,512
34
$17.5M 0.45%
98,976
-127
35
$17.3M 0.44%
161,784
+1,461
36
$16.9M 0.43%
287,061
+4,418
37
$16.6M 0.43%
166,867
38
$16.6M 0.43%
60,873
39
$15.2M 0.39%
68,441
40
$15.1M 0.39%
70,317
41
$15.1M 0.39%
336,337
-390
42
$14.8M 0.38%
681,958
-4,179
43
$14.8M 0.38%
39,310
+59
44
$14.6M 0.37%
266,542
-52
45
$14.6M 0.37%
132,955
+207
46
$14.5M 0.37%
119,812
-407
47
$14.5M 0.37%
47,510
-8
48
$14.3M 0.37%
54,247
49
$14.1M 0.36%
92,772
50
$14.1M 0.36%
67,515
1
2
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