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
$1.32B
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.52M
3
+$714K
4
CRM icon
Salesforce
CRM
+$680K
5
RHT
Red Hat Inc
RHT
+$484K

Top Sells

1
+$1.65M
2
+$661K
3
+$635K
4
VAR
Varian Medical Systems, Inc.
VAR
+$489K
5
EPC icon
Edgewell Personal Care
EPC
+$470K

Sector Composition

1 Financials 2.25%
2 Technology 2.16%
3 Healthcare 2.08%
4 Energy 1.39%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.09%
21,887
52
$1.2M 0.09%
26,670
-1,350
53
$1.12M 0.08%
11,627
54
$1.11M 0.08%
33,860
-1,750
55
$1.11M 0.08%
9,445
56
$1.1M 0.08%
11,762
57
$1.04M 0.08%
30,680
58
$1.03M 0.08%
5,285
59
$1.02M 0.08%
60,830
60
$1.01M 0.08%
19,435
61
$1M 0.08%
14,039
62
$992K 0.07%
14,227
63
$975K 0.07%
12,002
64
$950K 0.07%
15,718
65
$940K 0.07%
14,757
-1,752
66
$932K 0.07%
13,403
67
$928K 0.07%
6,512
68
$923K 0.07%
11,900
69
$909K 0.07%
20,285
70
$906K 0.07%
2,899
71
$850K 0.06%
9,991
72
$844K 0.06%
20,466
73
$844K 0.06%
10,797
-125
74
$833K 0.06%
19,640
-680
75
$831K 0.06%
14,023
-2,000
1 2
3
4 5