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
$1.47B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$973K
3
+$801K
4
CP icon
Canadian Pacific Kansas City
CP
+$749K
5
EBAY icon
eBay
EBAY
+$738K

Top Sells

1
+$1.58M
2
+$1.37M
3
+$1.28M
4
CPRI icon
Capri Holdings
CPRI
+$918K
5
TSLA icon
Tesla
TSLA
+$725K

Sector Composition

1 Healthcare 2.06%
2 Financials 2.02%
3 Technology 1.99%
4 Energy 1.9%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$912K 0.06%
12,435
-40
77
$878K 0.06%
16,924
-2,448
78
$843K 0.06%
33,505
-70
79
$814K 0.06%
21,565
-80
80
$814K 0.06%
11,400
81
$810K 0.06%
16,864
-89
82
$801K 0.05%
15,155
-70
83
$801K 0.05%
+25,787
84
$794K 0.05%
23,960
+1,030
85
$793K 0.05%
27,330
-140
86
$789K 0.05%
16,795
-65
87
$787K 0.05%
8,637
-42
88
$785K 0.05%
8,300
89
$780K 0.05%
16,053
+649
90
$778K 0.05%
60,177
-178
91
$774K 0.05%
9,815
-35
92
$753K 0.05%
14,750
93
$752K 0.05%
12,200
94
$751K 0.05%
20,625
-40
95
$749K 0.05%
+24,765
96
$747K 0.05%
14,850
+675
97
$745K 0.05%
21,325
-85
98
$743K 0.05%
21,045
-975
99
$743K 0.05%
16,315
-30
100
$741K 0.05%
9,235
-45
2 3
4
5 6