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
$6.82B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.49B
2
+$9.74M
3
+$3.62M
4
IAU icon
iShares Gold Trust
IAU
+$1.2M
5
STX icon
Seagate
STX
+$1.16M

Top Sells

1
+$10.1M
2
+$4.35M
3
+$1.08M
4
AMX icon
America Movil
AMX
+$1.08M
5
AME icon
Ametek
AME
+$851K

Sector Composition

1 Technology 10.64%
2 Financials 9.77%
3 Healthcare 6.04%
4 Communication Services 4.48%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.3M 0.22%
282,904
-291
52
$15.2M 0.22%
328,280
-306
53
$14.8M 0.22%
39,740
-49
54
$14.8M 0.22%
99,257
-70
55
$14.7M 0.21%
201,202
-573
56
$14M 0.2%
73,065
-76
57
$13.9M 0.2%
265,654
-446
58
$13.9M 0.2%
198,125
+15
59
$13.7M 0.2%
669,408
-8,162
60
$13.6M 0.2%
123,271
-1,586
61
$13.2M 0.19%
67,290
-39
62
$12.8M 0.19%
163,189
-136
63
$12.8M 0.19%
60,617
-74
64
$12.7M 0.19%
57,738
-237
65
$12.4M 0.18%
19,897
-1
66
$12.3M 0.18%
75,758
-24
67
$12M 0.18%
224,970
+1,097
68
$11.9M 0.17%
92,461
-71
69
$11.9M 0.17%
17,901
-20
70
$11.9M 0.17%
136,276
+2,046
71
$11.6M 0.17%
63,966
-51
72
$11.4M 0.17%
46,544
-62
73
$11.4M 0.17%
26,446
74
$11.4M 0.17%
65,628
-45
75
$11.3M 0.17%
42,963
-55
1 2
3
4 5