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
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$823K
3
+$803K
4
BHI
Baker Hughes
BHI
+$790K
5
SLB icon
SLB Ltd
SLB
+$785K

Top Sells

1
+$1.8M
2
+$1.76M
3
+$1.6M
4
SBUX icon
Starbucks
SBUX
+$1.54M
5
NFLX icon
Netflix
NFLX
+$1.36M

Sector Composition

1 Energy 2.05%
2 Healthcare 2.01%
3 Technology 1.92%
4 Financials 1.88%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$819K 0.06%
27,130
-200
77
$808K 0.06%
13,715
78
$803K 0.05%
+30,080
79
$801K 0.05%
12,100
-100
80
$799K 0.05%
16,795
81
$793K 0.05%
16,864
82
$791K 0.05%
11,300
-100
83
$790K 0.05%
16,215
-100
84
$788K 0.05%
8,637
85
$779K 0.05%
15,155
86
$776K 0.05%
32,460
87
$767K 0.05%
9,790
-25
88
$764K 0.05%
11,620
89
$764K 0.05%
20,625
90
$760K 0.05%
6,125
91
$754K 0.05%
+633
92
$752K 0.05%
21,325
93
$751K 0.05%
9,150
94
$743K 0.05%
18,300
-150
95
$738K 0.05%
11,175
96
$737K 0.05%
14,700
-150
97
$732K 0.05%
31,482
-475
98
$729K 0.05%
16,053
99
$727K 0.05%
21,045
100
$724K 0.05%
14,750
2 3
4
5 6