MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
This Quarter Return
-2.87%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$959M
AUM Growth
+$3.03M
Cap. Flow
+$52.3M
Cap. Flow %
5.45%
Top 10 Hldgs %
26.8%
Holding
514
New
36
Increased
270
Reduced
116
Closed
23

Top Buys

1
$8.86M
2
$7.49M
3
$4.13M
4
$3.96M
5
$3.65M

Top Sells

1
$2.43M
2
$1.93M
3
$1.64M
4
$1.58M
5
$875K

Sector Composition

1Technology20.44%
2Financials11.25%
3Healthcare8.61%
4Consumer Discretionary8.04%
5Industrials6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.36M0.66% 128,114
+79,743
+165%
+$3.96M
$6.27M0.65% 37,797
+886
+2%
+$147K
$6.16M0.64% 123,339
+12,968
+12%
+$647K
$6.02M0.63% 16,431
-350
-2%
-$128K
$5.93M0.62% 592,114
+71,900
+14%
+$720K
$5.53M0.58% 62,964
-1,162
-2%
-$102K
$5.35M0.56% 5,655
-37
-0.7%
-$35K
$5.15M0.54% 145,718
+11,872
+9%
+$419K
$5.03M0.52% 104,621
+3,414
+3%
+$164K
$4.97M0.52% 29,167
-206
-0.7%
-$35.1K
$4.96M0.52% 9,476
+331
+4%
+$173K
$4.95M0.52% 9,030
-106
-1%
-$58.1K
$4.9M0.51% 64,708––
$4.86M0.51% 30,425
+305
+1%
+$48.8K
$4.84M0.5% 23,103
+586
+3%
+$123K
$4.7M0.49% 81,175
+291
+0.4%
+$16.8K
$4.58M0.48% 105,781
+13,085
+14%
+$566K
$4.38M0.46% 76,002
+26,734
+54%
+$1.54M
$4.28M0.45% 25,579
+568
+2%
+$95K
$4.15M0.43% 4,455
-20
-0.5%
-$18.7K
$4.04M0.42% 56,458
+743
+1%
+$53.2K
$4M0.42% 548,902
+107,102
+24%
+$781K
$3.98M0.41% 12,736
+406
+3%
+$127K
$3.88M0.4% 92,879
+925
+1%
+$38.6K
$3.64M0.38% 31,240
-298
-0.9%
-$34.8K
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