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
$2.83B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.38M
3
+$4.72M
4
PTON icon
Peloton Interactive
PTON
+$4M
5
UBER icon
Uber
UBER
+$3.76M

Top Sells

1
+$7.24M
2
+$6.03M
3
+$4.91M
4
TGT icon
Target
TGT
+$4.05M
5
LPT
Liberty Property Trust
LPT
+$2.67M

Sector Composition

1 Financials 14.69%
2 Technology 13.92%
3 Healthcare 9.68%
4 Communication Services 6.02%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.8M 0.24%
34,949
-10
77
$6.78M 0.24%
201,645
-350
78
$6.74M 0.24%
114,783
-495
79
$6.7M 0.24%
77,882
-95
80
$6.66M 0.24%
87,559
-190
81
$6.65M 0.23%
73,735
-39
82
$6.55M 0.23%
81,050
+1,007
83
$6.5M 0.23%
215,733
+120
84
$6.45M 0.23%
+67,852
85
$6.38M 0.23%
+52,455
86
$6.34M 0.22%
186,427
-425
87
$6.27M 0.22%
92,655
-435
88
$6.01M 0.21%
151,972
+1,189
89
$6M 0.21%
100,803
-220
90
$5.89M 0.21%
63,029
-681
91
$5.86M 0.21%
69,895
-60
92
$5.8M 0.2%
58,357
+347
93
$5.71M 0.2%
165,636
-1,410
94
$5.63M 0.2%
101,080
+155
95
$5.53M 0.2%
69,176
+1,055
96
$5.45M 0.19%
140,952
-1,297
97
$5.43M 0.19%
43,043
98
$5.39M 0.19%
30,402
99
$5.23M 0.18%
32,048
-4
100
$5.11M 0.18%
44,067
-23
2 3
4
5 6