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 | |
|---|---|---|---|---|---|---|---|
| – | – | -15,849 | Closed | -$1.64M | |||
| – | – | -4,126 | Closed | -$284K | |||
| – | – | -21,786 | Closed | -$515K | |||
| – | – | -10,005 | Closed | -$563K | |||
| – | – | -18,028 | Closed | -$320K | |||
| – | – | -1,070 | Closed | -$254K | |||
| – | – | -23,481 | Closed | -$845K | |||
| – | – | -8,274 | Closed | -$241K | |||
| – | – | -10,804 | Closed | -$169K | |||
| – | – | -7,012 | Closed | -$768K | |||
| – | – | -7,020 | Closed | -$200K | |||
| – | – | -16,731 | Closed | -$234K | |||
| – | – | -31,243 | Closed | -$1.58M | |||
| – | – | -4,290 | Closed | -$240K |
