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
$3.35B
AUM Growth
-$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$1.95M
3
+$1.92M
4
MNST icon
Monster Beverage
MNST
+$1.89M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.65M

Top Sells

1
+$1.48B
2
+$156M
3
+$143M
4
AMZN icon
Amazon
AMZN
+$75.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.5M

Sector Composition

1 Financials 10.99%
2 Technology 6.33%
3 Healthcare 3.82%
4 Consumer Discretionary 2.57%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.43M 0.19%
17,882
-38,843
27
$6.36M 0.19%
27,495
-70,959
28
$5.99M 0.18%
31,790
-84,261
29
$5.9M 0.18%
88,610
-229,620
30
$5.81M 0.17%
37,536
-108,959
31
$5.74M 0.17%
33,025
-87,204
32
$5.72M 0.17%
21,345
-48,892
33
$5.69M 0.17%
118,068
-304,356
34
$5.66M 0.17%
73,845
-145,193
35
$5.64M 0.17%
41,668
-118,823
36
$5.59M 0.17%
92,800
-257,010
37
$5.48M 0.16%
86,460
-249,703
38
$5.45M 0.16%
122,575
-279,469
39
$5.45M 0.16%
9,597
-29,366
40
$5.41M 0.16%
55,083
-128,484
41
$5.24M 0.16%
100,775
-182,129
42
$5.21M 0.16%
87,026
+8,080
43
$5.14M 0.15%
36,542
-96,490
44
$5.1M 0.15%
19,740
-58,623
45
$5.09M 0.15%
183,787
46
$5.06M 0.15%
67,812
+13,085
47
$5.02M 0.15%
99,719
-254,257
48
$5M 0.15%
12,929
-34,026
49
$4.97M 0.15%
19,544
-48,267
50
$4.88M 0.15%
12,764
-41,276
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