MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
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 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$15K ﹤0.01%
+106
527
$15K ﹤0.01%
+248
528
$15K ﹤0.01%
+407
529
$15K ﹤0.01%
+1,515
530
$15K ﹤0.01%
+125
531
$15K ﹤0.01%
+516
532
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+280
533
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+143
534
$15K ﹤0.01%
+286
535
$14K ﹤0.01%
+152
536
$14K ﹤0.01%
+276
537
$14K ﹤0.01%
+380
538
$14K ﹤0.01%
+564
539
$14K ﹤0.01%
548
+443
540
$14K ﹤0.01%
+265
541
$14K ﹤0.01%
+92
542
$14K ﹤0.01%
+42
543
$14K ﹤0.01%
+57
544
$14K ﹤0.01%
+75
545
$14K ﹤0.01%
+610
546
$14K ﹤0.01%
+212
547
$14K ﹤0.01%
+305
548
$14K ﹤0.01%
+216
549
$14K ﹤0.01%
+213
550
$14K ﹤0.01%
+1,064
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