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
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$823K
3
+$803K
4
BHI
Baker Hughes
BHI
+$790K
5
SLB icon
SLB Ltd
SLB
+$785K

Top Sells

1
+$1.8M
2
+$1.76M
3
+$1.6M
4
SBUX icon
Starbucks
SBUX
+$1.54M
5
NFLX icon
Netflix
NFLX
+$1.36M

Sector Composition

1 Energy 2.05%
2 Healthcare 2.01%
3 Technology 1.92%
4 Financials 1.88%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.08%
25,000
52
$1.2M 0.08%
16,990
+3,650
53
$1.18M 0.08%
12,155
-350
54
$1.17M 0.08%
12,955
55
$1.16M 0.08%
16,610
-350
56
$1.15M 0.08%
51,400
57
$1.13M 0.08%
9,140
-30
58
$1.08M 0.07%
6,605
59
$1.07M 0.07%
21,775
60
$1.07M 0.07%
11,410
61
$1.05M 0.07%
8,740
62
$1.04M 0.07%
60,503
63
$984K 0.07%
13,816
64
$964K 0.07%
35,265
65
$945K 0.06%
25,565
-200
66
$931K 0.06%
9,490
-4,000
67
$923K 0.06%
17,256
+12,306
68
$918K 0.06%
33,505
69
$865K 0.06%
12,435
70
$853K 0.06%
16,924
71
$847K 0.06%
5,490
-2,126
72
$841K 0.06%
60,177
73
$831K 0.06%
23,960
74
$825K 0.06%
20,580
75
$823K 0.06%
+72,218
1 2
3
4 5