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
701
$6K ﹤0.01%
+2,551
702
$6K ﹤0.01%
+95
703
$6K ﹤0.01%
+495
704
$6K ﹤0.01%
+39
705
$6K ﹤0.01%
+360
706
$6K ﹤0.01%
+150
707
$6K ﹤0.01%
+36
708
$6K ﹤0.01%
+99
709
$6K ﹤0.01%
+60
710
$6K ﹤0.01%
+224
711
$6K ﹤0.01%
+61
712
$6K ﹤0.01%
+173
713
$6K ﹤0.01%
+184
714
$6K ﹤0.01%
+227
715
$6K ﹤0.01%
+50
716
$6K ﹤0.01%
+154
717
$6K ﹤0.01%
+131
718
$6K ﹤0.01%
+46
719
$6K ﹤0.01%
+107
720
$6K ﹤0.01%
+443
721
$6K ﹤0.01%
+209
722
$6K ﹤0.01%
+79
723
$6K ﹤0.01%
+156
724
$6K ﹤0.01%
+100
725
$6K ﹤0.01%
1,200
27 28
29
30 31