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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -15,849 | Closed | – | |||
| $0 | 0% | 0 -4,126 | Closed | – | |||
| $0 | 0% | 0 -21,786 | Closed | – | |||
| $0 | 0% | 0 -10,005 | Closed | – | |||
| $0 | 0% | 0 -18,028 | Closed | – | |||
| $0 | 0% | 0 -1,070 | Closed | – | |||
| $0 | 0% | 0 -23,481 | Closed | – | |||
| $0 | 0% | 0 -8,274 | Closed | – | |||
| $0 | 0% | 0 -10,804 | Closed | – | |||
| $0 | 0% | 0 -7,012 | Closed | – | |||
| $0 | 0% | 0 -7,020 | Closed | – | |||
| $0 | 0% | 0 -16,731 | Closed | – | |||
| $0 | 0% | 0 -31,243 | Closed | – | |||
| $0 | 0% | 0 -4,290 | Closed | – |
