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
$4.21B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$5.56M
3
+$5.25M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$5.11M
5
VMW
VMware, Inc
VMW
+$5.04M

Top Sells

1
+$10.3M
2
+$6.88M
3
+$6.62M
4
DIS icon
Walt Disney
DIS
+$5.49M
5
RNG icon
RingCentral
RNG
+$4.82M

Sector Composition

1 Financials 15.76%
2 Technology 15.22%
3 Healthcare 9.25%
4 Consumer Discretionary 6.67%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 0.46%
354,675
-52
27
$19M 0.45%
523,542
-612
28
$18.5M 0.44%
152,271
-98
29
$18.3M 0.43%
35,073
-51
30
$17.7M 0.42%
54,194
-53
31
$17.7M 0.42%
166,757
-110
32
$17.5M 0.42%
161,721
-63
33
$17.4M 0.41%
336,113
-224
34
$17.1M 0.41%
120,976
-163
35
$17M 0.4%
119,972
+160
36
$16.9M 0.4%
150,505
-173
37
$16.8M 0.4%
228,484
-409
38
$16.6M 0.39%
285,333
-1,728
39
$16.3M 0.39%
155,097
+381
40
$15.9M 0.38%
133,047
+92
41
$15.9M 0.38%
284,742
+1,505
42
$15.8M 0.37%
70,330
+13
43
$15.7M 0.37%
404,858
+1,675
44
$15.6M 0.37%
680,739
-1,219
45
$15.3M 0.36%
87,324
-149
46
$15.3M 0.36%
47,132
-378
47
$15M 0.36%
60,780
-93
48
$14.9M 0.36%
78,544
-562
49
$14.9M 0.35%
67,401
-114
50
$14.8M 0.35%
319,410
-400
1
2
3 4 5