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
$3.52B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.14M
3
+$4.02M
4
MPC icon
Marathon Petroleum
MPC
+$3.93M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.71M

Top Sells

1
+$88.7M
2
+$11.7M
3
+$11.1M
4
TRV icon
Travelers Companies
TRV
+$9.51M
5
CCOI icon
Cogent Communications
CCOI
+$7.51M

Sector Composition

1 Financials 16.66%
2 Technology 9.28%
3 Healthcare 7.39%
4 Consumer Discretionary 5.31%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$19K ﹤0.01%
+144
477
$19K ﹤0.01%
+497
478
$19K ﹤0.01%
+169
479
$19K ﹤0.01%
540
480
$19K ﹤0.01%
+203
481
$19K ﹤0.01%
673
+461
482
$18K ﹤0.01%
+431
483
$18K ﹤0.01%
281
+190
484
$18K ﹤0.01%
1,000
485
$18K ﹤0.01%
+105
486
$18K ﹤0.01%
+52
487
$18K ﹤0.01%
+250
488
$18K ﹤0.01%
+1,290
489
$18K ﹤0.01%
1,991
490
$18K ﹤0.01%
+122
491
$17K ﹤0.01%
+246
492
$17K ﹤0.01%
+232
493
$17K ﹤0.01%
+294
494
$17K ﹤0.01%
+192
495
$17K ﹤0.01%
+126
496
$17K ﹤0.01%
+203
497
$17K ﹤0.01%
+114
498
$17K ﹤0.01%
+140
499
$17K ﹤0.01%
+190
500
$17K ﹤0.01%
+158
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