MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM $959M
AUM
$959M
AUM Growth
+$3.03M (+0.3%)
Cap. Flow
+$65.2M
Cap. Flow % of AUM
6.79%
Top 10 Holdings %Top 10 Hldgs %
26.8%
Holding
514
New
36
Increased
270
Reduced
116
Closed
23
Top Buys
| 1 | $8.86M | |
| 2 | $7.49M | |
| 3 | $4.13M | |
| 4 | $3.96M | |
| 5 | $3.65M |
Top Sells
| 1 | $2.43M | |
| 2 | $862K | |
| 3 | $645K | |
| 4 | $593K | |
| 5 | $484K |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 8.61% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Industrials | 6.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.52M | 0.26% | 97,455 +38,571 | +66% | +$999K | |||
| $2.52M | 0.26% | 12,595 +322 | +3% | +$64.4K | |||
| $2.47M | 0.26% | 96,665 -3,565 | -4% | -$91.1K | |||
| $2.44M | 0.25% | 5,243 +344 | +7% | +$160K | |||
| $2.43M | 0.25% | 77,045 | – | – | |||
| $2.4M | 0.25% | 94,715 -3,017 | -3% | -$76.5K | |||
| $2.39M | 0.25% | 10,107 -144 | -1% | -$34K | |||
| $2.39M | 0.25% | 13,986 +306 | +2% | +$52.2K | |||
| $2.38M | 0.25% | 39,884 +17,047 | +75% | +$1.02M | |||
| $2.29M | 0.24% | 2,879 -156 | -5% | -$124K | |||
| $2.29M | 0.24% | 32,297 +343 | +1% | +$24.3K | |||
| $2.27M | 0.24% | 118,883 +33,878 | +40% | +$646K | |||
| $2.26M | 0.24% | 37,070 +995 | +3% | +$60.7K | |||
| $2.25M | 0.23% | 4,111 -199 | -5% | -$109K | |||
| $2.24M | 0.23% | 7,182 +168 | +2% | +$52.4K | |||
| $2.23M | 0.23% | 22,599 +203 | +0.9% | +$20K | |||
| $2.17M | 0.23% | 11,989 -224 | -2% | -$40.6K | |||
| $2.17M | 0.23% | 3,801 +153 | +4% | +$87.4K | |||
| $2.16M | 0.23% | 14,819 +322 | +2% | +$46.9K | |||
| $2.16M | 0.23% | 10,822 | – | – | |||
| $2.15M | 0.22% | 19,209 -100 | -0.5% | -$11.2K | |||
| $2.14M | 0.22% | 26,972 +2,259 | +9% | +$179K | |||
| $2.13M | 0.22% | 17,508 +658 | +4% | +$80.1K | |||
| $2.13M | 0.22% | 9,133 +18 | +0.2% | +$4.2K | |||
| $2.11M | 0.22% | 57,138 +287 | +0.5% | +$10.6K |
