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
626
$8K ﹤0.01%
+688
627
$8K ﹤0.01%
+63
628
$8K ﹤0.01%
+84
629
$8K ﹤0.01%
+3,280
630
$8K ﹤0.01%
+330
631
$8K ﹤0.01%
+143
632
$8K ﹤0.01%
+725
633
$8K ﹤0.01%
3,400
634
$8K ﹤0.01%
+161
635
$8K ﹤0.01%
+225
636
$7K ﹤0.01%
+558
637
$7K ﹤0.01%
+525
638
$7K ﹤0.01%
+147
639
$7K ﹤0.01%
+416
640
$7K ﹤0.01%
+290
641
$7K ﹤0.01%
+330
642
$7K ﹤0.01%
+435
643
$7K ﹤0.01%
+120
644
$7K ﹤0.01%
+409
645
$7K ﹤0.01%
+428
646
$7K ﹤0.01%
+322
647
$7K ﹤0.01%
+653
648
$7K ﹤0.01%
+77
649
$7K ﹤0.01%
+345
650
$7K ﹤0.01%
+1,872
24 25
26
27 28