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
$3.35B
AUM Growth
-$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$1.95M
3
+$1.92M
4
MNST icon
Monster Beverage
MNST
+$1.89M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.65M

Top Sells

1
+$1.48B
2
+$156M
3
+$143M
4
AMZN icon
Amazon
AMZN
+$75.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.5M

Sector Composition

1 Financials 10.99%
2 Technology 6.33%
3 Healthcare 3.82%
4 Consumer Discretionary 2.57%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.85M 0.14%
19,855
-60,615
52
$4.84M 0.14%
23,201
-89,080
53
$4.78M 0.14%
72,764
-8,200
54
$4.75M 0.14%
27,350
-124,237
55
$4.61M 0.14%
39,371
-83,900
56
$4.51M 0.13%
12,542
-48,106
57
$4.49M 0.13%
48,133
-115,056
58
$4.37M 0.13%
23,896
-68,565
59
$4.35M 0.13%
9,390
-30,350
60
$4.34M 0.13%
10,908
61
$4.25M 0.13%
9,727
-645
62
$4.24M 0.13%
36,118
-118,101
63
$4.18M 0.12%
50,378
-1,336
64
$4.13M 0.12%
49,161
-152,041
65
$4.13M 0.12%
27,811
-32,246
66
$4.13M 0.12%
45,949
-392
67
$4.07M 0.12%
66,495
-217,474
68
$4.05M 0.12%
20,183
-67,195
69
$3.95M 0.12%
15,670
-51,620
70
$3.88M 0.12%
65,506
-200,148
71
$3.79M 0.11%
18,156
-47,472
72
$3.71M 0.11%
77,219
-251,061
73
$3.66M 0.11%
197,159
-472,249
74
$3.64M 0.11%
22,243
-97,099
75
$3.62M 0.11%
70,367
-154,603
1 2
3
4 5