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
$1.49B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$2M
3
+$1.75M
4
V icon
Visa
V
+$1.75M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$1.34M

Top Sells

1
+$3.77M
2
+$1.75M
3
+$1.18M
4
GE icon
GE Aerospace
GE
+$873K
5
LSTR icon
Landstar System
LSTR
+$852K

Sector Composition

1 Healthcare 2.39%
2 Financials 2.12%
3 Technology 2.1%
4 Energy 1.72%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.09%
18,168
-355
52
$1.33M 0.09%
+84,149
53
$1.33M 0.09%
9,020
-20
54
$1.31M 0.09%
11,770
-405
55
$1.31M 0.09%
13,953
-4,030
56
$1.29M 0.09%
6,667
-25
57
$1.29M 0.09%
6,078
-25
58
$1.28M 0.09%
10,787
-250
59
$1.24M 0.08%
21,675
-100
60
$1.23M 0.08%
+11,865
61
$1.23M 0.08%
13,238
-75
62
$1.21M 0.08%
12,851
-18,587
63
$1.21M 0.08%
14,110
-170
64
$1.18M 0.08%
+69,732
65
$1.17M 0.08%
14,055
-30
66
$1.15M 0.08%
+44,300
67
$1.12M 0.07%
15,469
-3,241
68
$1.08M 0.07%
8,666
-40
69
$1.08M 0.07%
29,906
70
$1.08M 0.07%
60,293
-210
71
$1.07M 0.07%
+17,888
72
$1.07M 0.07%
18,553
+1,688
73
$1.06M 0.07%
35,140
-14,441
74
$1.03M 0.07%
15,801
-7,459
75
$996K 0.07%
59,724
-203
1 2
3
4 5