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
$1.32B
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.52M
3
+$714K
4
CRM icon
Salesforce
CRM
+$680K
5
RHT
Red Hat Inc
RHT
+$484K

Top Sells

1
+$1.65M
2
+$661K
3
+$635K
4
VAR
Varian Medical Systems, Inc.
VAR
+$489K
5
EPC icon
Edgewell Personal Care
EPC
+$470K

Sector Composition

1 Financials 2.25%
2 Technology 2.16%
3 Healthcare 2.08%
4 Energy 1.39%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$831K 0.06%
5,959
77
$830K 0.06%
31,960
78
$829K 0.06%
12,500
79
$823K 0.06%
21,647
80
$794K 0.06%
9,083
81
$790K 0.06%
21,883
82
$789K 0.06%
8,394
-3,334
83
$777K 0.06%
12,325
84
$776K 0.06%
15,535
-2,390
85
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30,006
86
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7,500
-4,315
87
$767K 0.06%
9,400
88
$763K 0.06%
14,109
89
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17,610
90
$737K 0.06%
28,325
91
$734K 0.06%
22,040
92
$734K 0.06%
18,964
-11,400
93
$716K 0.05%
27,895
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94
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11,992
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95
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20,200
96
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20,675
97
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16,792
98
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9,100
99
$684K 0.05%
10,118
100
$682K 0.05%
10,700
2 3
4
5 6