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
$1.49B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$2M
3
+$1.75M
4
V icon
Visa
V
+$1.75M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$1.34M

Top Sells

1
+$3.77M
2
+$1.75M
3
+$1.18M
4
GE icon
GE Aerospace
GE
+$873K
5
LSTR icon
Landstar System
LSTR
+$852K

Sector Composition

1 Healthcare 2.39%
2 Financials 2.12%
3 Technology 2.1%
4 Energy 1.72%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$974K 0.07%
+1,574
77
$969K 0.06%
12,343
-45
78
$964K 0.06%
32,445
-900
79
$963K 0.06%
5,285
+120
80
$955K 0.06%
+11,591
81
$951K 0.06%
9,410
-50
82
$945K 0.06%
+10,782
83
$917K 0.06%
25,257
-70
84
$884K 0.06%
12,100
85
$878K 0.06%
9,535
-50
86
$876K 0.06%
16,360
-429
87
$873K 0.06%
12,478
-68
88
$865K 0.06%
11,605
89
$857K 0.06%
10,381
-50
90
$857K 0.06%
21,114
-105
91
$856K 0.06%
16,333
-56
92
$854K 0.06%
26,894
-15,526
93
$852K 0.06%
32,060
-100
94
$847K 0.06%
11,131
95
$839K 0.06%
+9,697
96
$837K 0.06%
11,516
-50
97
$836K 0.06%
17,355
-84
98
$829K 0.06%
12,655
-40
99
$822K 0.06%
18,300
100
$812K 0.05%
20,550
-75
2 3
4
5 6