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 (+0.3%)
Cap. Flow
+$52.3M
Cap. Flow % of AUM
5.45%
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 | $1.93M | |
| 3 | $1.64M | |
| 4 | $1.58M | |
| 5 | $875K |
Sector Composition
| 1 | Technology | 20.44% |
| 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 | ﹤0.01% | +11,244 | New | +$43K | |||
| $34.2K | ﹤0.01% | +37,175 | New | +$34.2K | |||
| $9.86K | ﹤0.01% | 15,000 | – | – | |||
| – | – | -13,500 | Closed | -$875K | |||
| – | – | -308 | Closed | -$213K | |||
| – | – | -38,365 | Closed | -$450K | |||
| – | – | -7,270 | Closed | -$203K | |||
| – | – | -9,804 | Closed | -$304K | |||
| – | – | -105,659 | Closed | -$1.93M | |||
| – | – | -15,333 | Closed | -$574K | |||
| – | – | -1,800 | Closed | -$226K | |||
| – | – | -908 | Closed | -$252K |
