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
$2.04B
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$496K
3
+$447K
4
SPLK
Splunk Inc
SPLK
+$446K
5
GWRE icon
Guidewire Software
GWRE
+$400K

Top Sells

1
+$2.87M
2
+$2.27M
3
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
TGT icon
Target
TGT
+$1.08M

Sector Composition

1 Financials 21.24%
2 Technology 1.59%
3 Healthcare 1.31%
4 Consumer Discretionary 1.08%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.06%
6,485
-2,500
52
$1.26M 0.06%
17,260
-4,225
53
$1.25M 0.06%
5,252
-1,320
54
$1.25M 0.06%
14,839
-974
55
$1.24M 0.06%
6,533
-2,225
56
$1.18M 0.06%
16,000
57
$1.15M 0.06%
13,752
-4,875
58
$1.13M 0.06%
43,539
-17,175
59
$1.13M 0.06%
17,464
-1,500
60
$1.13M 0.06%
25,760
-8,100
61
$1.1M 0.05%
7,381
-1,013
62
$1.07M 0.05%
60,084
63
$1.06M 0.05%
9,152
-2,050
64
$1.05M 0.05%
7,542
65
$1.05M 0.05%
8,762
-2,625
66
$1.02M 0.05%
11,508
-1,700
67
$1.02M 0.05%
5,127
-1,175
68
$1.02M 0.05%
9,660
-2,930
69
$991K 0.05%
20,160
-8,600
70
$963K 0.05%
10,643
-2,350
71
$931K 0.05%
11,447
-2,900
72
$900K 0.04%
11,432
-2,700
73
$884K 0.04%
4,659
-1,300
74
$876K 0.04%
12,555
-3,575
75
$872K 0.04%
15,370
1 2
3
4 5