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
$1.47B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$973K
3
+$801K
4
CP icon
Canadian Pacific Kansas City
CP
+$749K
5
EBAY icon
eBay
EBAY
+$738K

Top Sells

1
+$1.58M
2
+$1.37M
3
+$1.28M
4
CPRI icon
Capri Holdings
CPRI
+$918K
5
TSLA icon
Tesla
TSLA
+$725K

Sector Composition

1 Healthcare 2.06%
2 Financials 2.02%
3 Technology 1.99%
4 Energy 1.9%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.08%
25,000
-1,125
52
$1.24M 0.08%
19,396
-1,370
53
$1.23M 0.08%
17,178
-100
54
$1.18M 0.08%
12,955
-60
55
$1.17M 0.08%
6,605
-30
56
$1.16M 0.08%
+47,461
57
$1.15M 0.08%
51,400
-225
58
$1.15M 0.08%
22,590
+580
59
$1.14M 0.08%
13,660
+5,800
60
$1.13M 0.08%
13,490
+3,950
61
$1.13M 0.08%
14,185
+3,955
62
$1.09M 0.07%
7,616
+2,126
63
$1.05M 0.07%
21,775
-50
64
$1.05M 0.07%
9,170
-35
65
$1.03M 0.07%
20,323
66
$1.03M 0.07%
19,068
+2,973
67
$1M 0.07%
13,340
-65
68
$979K 0.07%
20,580
-55
69
$973K 0.07%
+64,906
70
$973K 0.07%
8,740
-35
71
$958K 0.07%
11,410
-40
72
$954K 0.06%
13,816
-5,556
73
$942K 0.06%
60,503
-200
74
$918K 0.06%
25,765
-62
75
$917K 0.06%
35,265
-65
1 2
3
4 5