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
$3.52B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.14M
3
+$4.02M
4
MPC icon
Marathon Petroleum
MPC
+$3.93M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.71M

Top Sells

1
+$88.7M
2
+$11.7M
3
+$11.1M
4
TRV icon
Travelers Companies
TRV
+$9.51M
5
CCOI icon
Cogent Communications
CCOI
+$7.51M

Sector Composition

1 Financials 16.66%
2 Technology 9.28%
3 Healthcare 7.39%
4 Consumer Discretionary 5.31%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$4K ﹤0.01%
+132
902
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+158
903
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+44
904
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905
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906
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907
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+115
908
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909
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+1,047
910
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+235
911
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+360
912
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913
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914
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+44
915
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+671
916
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+226
917
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+109
918
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919
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+110
920
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921
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922
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+35
923
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+461
924
$4K ﹤0.01%
+64
925
$4K ﹤0.01%
+432
35 36
37
38 39