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
$3.9B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$6.13M
3
+$5.52M
4
TDOC icon
Teladoc Health
TDOC
+$5.5M
5
EPD icon
Enterprise Products Partners
EPD
+$4.79M

Top Sells

1
+$5.82M
2
+$5.32M
3
+$5.22M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$5.1M
5
PODD icon
Insulet
PODD
+$4.86M

Sector Composition

1 Technology 16.28%
2 Financials 14.56%
3 Healthcare 9.82%
4 Consumer Discretionary 7.05%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 0.36%
319,810
52
$13.4M 0.34%
125,073
53
$13.4M 0.34%
80,789
54
$13.4M 0.34%
60,949
55
$13.1M 0.33%
154,716
+3,517
56
$13M 0.33%
87,473
+22
57
$13M 0.33%
98,235
-29,215
58
$12.9M 0.33%
40,153
-8
59
$12.8M 0.33%
186,065
+1,000
60
$12.7M 0.33%
79,106
+645
61
$12.6M 0.32%
163,904
62
$12.4M 0.32%
57,992
-31
63
$12.3M 0.32%
199,866
+4,429
64
$12.3M 0.32%
99,529
-42,160
65
$12.2M 0.31%
403,183
+3,285
66
$11.7M 0.3%
283,237
-9,638
67
$11.3M 0.29%
226,407
+645
68
$10.8M 0.28%
63,873
69
$10.7M 0.28%
202,485
+840
70
$10.7M 0.27%
111,872
-53,328
71
$10.5M 0.27%
65,734
72
$10.3M 0.26%
87,559
73
$10.2M 0.26%
48,737
74
$9.96M 0.26%
329,901
+7,468
75
$9.93M 0.25%
26,446
1 2
3
4 5