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
$6.82B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.49B
2
+$9.74M
3
+$3.62M
4
IAU icon
iShares Gold Trust
IAU
+$1.2M
5
STX icon
Seagate
STX
+$1.16M

Top Sells

1
+$10.1M
2
+$4.35M
3
+$1.08M
4
AMX icon
America Movil
AMX
+$1.08M
5
AME icon
Ametek
AME
+$851K

Sector Composition

1 Technology 10.64%
2 Financials 9.77%
3 Healthcare 6.04%
4 Communication Services 4.48%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 0.31%
349,810
-950
27
$20.8M 0.3%
165,656
-331
28
$20.4M 0.3%
54,040
-74
29
$20.1M 0.29%
60,648
-81
30
$20M 0.29%
119,342
-66
31
$19.8M 0.29%
353,976
-310
32
$19.7M 0.29%
56,725
-73
33
$19.6M 0.29%
422,424
-531
34
$18.4M 0.27%
67,811
-69
35
$18.3M 0.27%
336,163
+621
36
$18.1M 0.27%
120,229
-562
37
$17.9M 0.26%
183,567
-567
38
$17.5M 0.26%
38,963
-217
39
$17.3M 0.25%
160,491
-116
40
$17.1M 0.25%
87,378
+277
41
$17.1M 0.25%
402,044
-467
42
$16.9M 0.25%
70,237
-63
43
$16.9M 0.25%
46,955
-71
44
$16.7M 0.24%
283,969
-758
45
$16.5M 0.24%
219,038
+1,105
46
$15.9M 0.23%
78,363
-87
47
$15.7M 0.23%
133,032
+398
48
$15.6M 0.23%
154,219
-912
49
$15.6M 0.23%
80,470
-94
50
$15.4M 0.23%
318,230
-260
1
2
3 4 5