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
$3.52B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.14M
3
+$4.02M
4
MPC icon
Marathon Petroleum
MPC
+$3.93M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.71M

Top Sells

1
+$88.7M
2
+$11.7M
3
+$11.1M
4
TRV icon
Travelers Companies
TRV
+$9.51M
5
CCOI icon
Cogent Communications
CCOI
+$7.51M

Sector Composition

1 Financials 16.66%
2 Technology 9.28%
3 Healthcare 7.39%
4 Consumer Discretionary 5.31%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.3%
142,232
-200
52
$10.1M 0.29%
194,860
+1,580
53
$9.57M 0.27%
203,396
+655
54
$9.57M 0.27%
59,529
-63
55
$9.38M 0.27%
380,739
+5,731
56
$9.37M 0.27%
113,680
57
$9.36M 0.27%
141,575
+104
58
$9.36M 0.27%
67,677
+485
59
$9.32M 0.26%
348,110
+2,860
60
$9.28M 0.26%
67,782
+518
61
$9.27M 0.26%
128,114
+1,117
62
$9.17M 0.26%
54,872
63
$9.05M 0.26%
92,798
+466
64
$8.22M 0.23%
127,685
+830
65
$8.22M 0.23%
583,625
66
$8.11M 0.23%
138,112
+412
67
$7.92M 0.23%
45,106
+136
68
$7.87M 0.22%
38,627
+277
69
$7.72M 0.22%
94,645
+340
70
$7.38M 0.21%
186,162
+654
71
$7.37M 0.21%
289,690
+2,760
72
$7.3M 0.21%
111,418
73
$7.22M 0.21%
433,047
74
$7.17M 0.2%
136,799
75
$7.16M 0.2%
82,144
+369
1 2
3
4 5