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
551
$14K ﹤0.01%
+92
552
$14K ﹤0.01%
+610
553
$14K ﹤0.01%
+42
554
$14K ﹤0.01%
+57
555
$14K ﹤0.01%
+75
556
$13K ﹤0.01%
+63
557
$13K ﹤0.01%
+128
558
$13K ﹤0.01%
502
+390
559
$13K ﹤0.01%
+110
560
$13K ﹤0.01%
+435
561
$13K ﹤0.01%
+176
562
$13K ﹤0.01%
+308
563
$13K ﹤0.01%
+227
564
$13K ﹤0.01%
+202
565
$13K ﹤0.01%
135
-2,665
566
$13K ﹤0.01%
333
+258
567
$13K ﹤0.01%
+118
568
$13K ﹤0.01%
+204
569
$13K ﹤0.01%
+190
570
$13K ﹤0.01%
+441
571
$13K ﹤0.01%
+389
572
$13K ﹤0.01%
+182
573
$13K ﹤0.01%
+79
574
$13K ﹤0.01%
140
+123
575
$13K ﹤0.01%
+157
21 22
23
24 25