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
$4.21B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$5.56M
3
+$5.25M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$5.11M
5
VMW
VMware, Inc
VMW
+$5.04M

Top Sells

1
+$10.3M
2
+$6.88M
3
+$6.62M
4
DIS icon
Walt Disney
DIS
+$5.49M
5
RNG icon
RingCentral
RNG
+$4.82M

Sector Composition

1 Financials 15.76%
2 Technology 15.22%
3 Healthcare 9.25%
4 Consumer Discretionary 6.67%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8M 0.35%
58,022
+30
52
$14.5M 0.34%
68,370
-71
53
$14.5M 0.34%
198,990
-876
54
$14.4M 0.34%
40,138
-15
55
$14.4M 0.34%
185,154
-911
56
$14.4M 0.34%
224,465
-1,942
57
$14.1M 0.33%
266,710
+168
58
$13.9M 0.33%
60,872
-77
59
$13.8M 0.33%
39,239
-71
60
$13.7M 0.32%
125,064
-9
61
$13.1M 0.31%
201,722
-763
62
$12.9M 0.31%
98,100
-135
63
$12.9M 0.31%
329,749
-152
64
$12.7M 0.3%
80,699
-90
65
$12.4M 0.29%
99,412
-117
66
$12.4M 0.29%
163,724
-180
67
$12.3M 0.29%
92,695
-77
68
$11.3M 0.27%
65,778
+44
69
$10.9M 0.26%
64,125
+252
70
$10.5M 0.25%
26,446
71
$10.5M 0.25%
73,521
-395
72
$10.2M 0.24%
43,953
-65
73
$9.98M 0.24%
33,508
-16,168
74
$9.96M 0.24%
111,723
-149
75
$9.95M 0.24%
19,901
-13,235
1 2
3
4 5