MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $959M
AUM
$959M
AUM Growth
+$3.03M
Cap. Flow
+$65.2M
Cap. Flow %
6.79%
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
$862K
3
$645K
4
$593K
5
$484K

Sector Composition

1Technology20.49%
2Financials11.25%
3Healthcare8.61%
4Consumer Discretionary8.04%
5Industrials6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.4M0.35%6,463
-4,621
-42%
-$2.43M
$3.37M0.35%101,622
+6,673
+7%
+$221K
$3.33M0.35%53,932
-46
-0.1%
-$2.84K
$3.3M0.34%45,995
+55
+0.1%
+$3.95K
$3.23M0.34%149,217
+12,291
+9%
+$266K
$3.19M0.33%44,901
-1,303
-3%
-$92.5K
$3.16M0.33%361,874
+123,343
+52%
+$1.08M
$3.11M0.32%6,075
-18
-0.3%
-$9.22K
$3.05M0.32%12,488
+83
+0.7%
+$20.3K
$3.04M0.32%6,100
-55
-0.9%
-$27.4K
$3.03M0.32%100,323
+8,222
+9%
+$248K
$3.02M0.31%22,730
+5,529
+32%
+$734K
$2.94M0.31%12,035
-123
-1%
-$30.1K
$2.92M0.3%5,895
-110
-2%
-$54.5K
$2.92M0.3%21,991
-141
-0.6%
-$18.7K
$2.9M0.3%10,780
-100
-0.9%
-$26.9K
$2.88M0.3%19,217
+288
+2%
+$43.2K
$2.87M0.3%13,545
+8
+0.1%
+$1.69K
$2.86M0.3%20,421
-207
-1%
-$28.9K
$2.75M0.29%17,887
+333
+2%
+$51.2K
$2.75M0.29%30,598
-228
-0.7%
-$20.5K
$2.74M0.29%10,215
+24
+0.2%
+$6.44K
$2.6M0.27%97,955
+41,382
+73%
+$1.1M
$2.54M0.26%7,351
-121
-2%
-$41.8K
$2.53M0.26%25,812
-119
-0.5%
-$11.7K
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