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
$2.83B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.38M
3
+$4.72M
4
PTON icon
Peloton Interactive
PTON
+$4M
5
UBER icon
Uber
UBER
+$3.76M

Top Sells

1
+$7.24M
2
+$6.03M
3
+$4.91M
4
TGT icon
Target
TGT
+$4.05M
5
LPT
Liberty Property Trust
LPT
+$2.67M

Sector Composition

1 Financials 14.69%
2 Technology 13.92%
3 Healthcare 9.68%
4 Communication Services 6.02%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.8M 0.35%
162,944
-260
52
$9.53M 0.34%
67,586
-305
53
$9.5M 0.34%
80,703
-155
54
$9.49M 0.34%
33,121
55
$9.47M 0.33%
65,598
-85
56
$9.19M 0.32%
63,734
-200
57
$9.16M 0.32%
98,494
-43,513
58
$9.13M 0.32%
40,229
+179
59
$8.79M 0.31%
61,327
-208
60
$8.74M 0.31%
52,745
61
$8.72M 0.31%
304,003
-1,553
62
$8.63M 0.3%
57,851
-543
63
$8.49M 0.3%
399,687
+108
64
$8.39M 0.3%
54,247
-305
65
$8.34M 0.29%
87,127
-138
66
$8.27M 0.29%
125,784
+1,566
67
$8.24M 0.29%
195,659
-168
68
$7.59M 0.27%
101,604
+362
69
$7.39M 0.26%
127,450
-50
70
$7.39M 0.26%
136,799
71
$7.35M 0.26%
48,658
-14,210
72
$7.15M 0.25%
301,670
+470
73
$7.03M 0.25%
29,554
74
$6.83M 0.24%
26,446
75
$6.8M 0.24%
114,582
+221
1 2
3
4 5