MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM $959M
AUM
$959M
AUM Growth
+$3.03M (+0.3%)
Cap. Flow
+$65.2M
Cap. Flow % of AUM
6.79%
Top 10 Holdings %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 | $862K | |
| 3 | $645K | |
| 4 | $593K | |
| 5 | $484K |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 8.61% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Industrials | 6.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $203K | 0.02% | 509 | New | +$203K | |||
| $201K | 0.02% | 10,331 | New | +$201K | |||
| $192K | 0.02% | 10,540 +1,270 | +14% | +$23.1K | |||
| $182K | 0.02% | 25,000 | – | – | |||
| $147K | 0.02% | 10,119 | New | +$147K | |||
| $144K | 0.01% | 25,235 +11,493 | +84% | +$65.4K | |||
| $114K | 0.01% | 11,115 | New | +$114K | |||
| $109K | 0.01% | 10,948 | – | – | |||
| $109K | 0.01% | 11,248 | – | – | |||
| $108K | 0.01% | 11,375 | – | – | |||
| $100K | 0.01% | 10,332 | New | +$100K | |||
| $70.3K | 0.01% | 30,150 | – | – | |||
| $47.8K | 0.01% | 11,511 -52,779 | -82% | -$219K | |||
| $43K | 0% | 11,244 | New | +$43K | |||
| $34.2K | 0% | 37,175 | New | +$34.2K | |||
| $9.86K | 0% | 15,000 | – | – | |||
| $0 | 0% | 0 -13,500 | Closed | – | |||
| $0 | 0% | 0 -308 | Closed | – | |||
| $0 | 0% | 0 -38,365 | Closed | – | |||
| $0 | 0% | 0 -7,270 | Closed | – | |||
| $0 | 0% | 0 -9,804 | Closed | – | |||
| $0 | 0% | 0 -105,659 | Closed | – | |||
| $0 | 0% | 0 -15,333 | Closed | – | |||
| $0 | 0% | 0 -1,800 | Closed | – | |||
| $0 | 0% | 0 -908 | Closed | – |
