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
$3.25B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.76M
3
+$5.93M
4
DIS icon
Walt Disney
DIS
+$4.52M
5
FMC icon
FMC
FMC
+$3.83M

Top Sells

1
+$10M
2
+$8.31M
3
+$7M
4
ORCL icon
Oracle
ORCL
+$6.21M
5
GPN icon
Global Payments
GPN
+$5.46M

Sector Composition

1 Technology 17.36%
2 Financials 14.66%
3 Healthcare 10.96%
4 Consumer Discretionary 7.73%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.4%
266,594
-229
52
$13M 0.4%
78,461
+625
53
$13M 0.4%
127,450
54
$12.5M 0.38%
52,745
55
$12.1M 0.37%
120,219
+6
56
$11.7M 0.36%
225,762
-135,123
57
$11.7M 0.36%
319,810
-140
58
$11.6M 0.35%
60,949
+29
59
$11.4M 0.35%
163,904
60
$10.9M 0.34%
65,734
61
$10.9M 0.34%
92,772
62
$10.9M 0.34%
54,247
63
$10.9M 0.33%
151,199
-1,038
64
$10.8M 0.33%
40,161
+29
65
$10.7M 0.33%
125,073
-200
66
$10.6M 0.33%
63,873
67
$10.4M 0.32%
35,289
+323
68
$10.2M 0.31%
48,737
69
$10.1M 0.31%
292,875
-354
70
$9.63M 0.3%
399,898
-327
71
$9.61M 0.3%
87,451
+390
72
$9.61M 0.3%
123,770
73
$9.59M 0.29%
58,023
+144
74
$8.95M 0.27%
185,065
-30
75
$8.89M 0.27%
26,446
1 2
3
4 5