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
$3.25B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.76M
3
+$5.93M
4
DIS icon
Walt Disney
DIS
+$4.52M
5
FMC icon
FMC
FMC
+$3.83M

Top Sells

1
+$10M
2
+$8.31M
3
+$7M
4
ORCL icon
Oracle
ORCL
+$6.21M
5
GPN icon
Global Payments
GPN
+$5.46M

Sector Composition

1 Technology 17.36%
2 Financials 14.66%
3 Healthcare 10.96%
4 Consumer Discretionary 7.73%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.72M 0.27%
136,799
77
$8.43M 0.26%
195,437
+301
78
$8.16M 0.25%
100,803
79
$8.1M 0.25%
43,043
80
$8.07M 0.25%
29,649
81
$8.03M 0.25%
134,561
-104,060
82
$7.99M 0.25%
69,883
83
$7.79M 0.24%
24,097
84
$7.73M 0.24%
52,491
85
$7.7M 0.24%
36,475
-13
86
$7.65M 0.24%
73,625
+221
87
$7.58M 0.23%
322,433
-3,246
88
$7.5M 0.23%
87,559
89
$7.42M 0.23%
116,045
90
$7.4M 0.23%
24,841
91
$7.37M 0.23%
+124,550
92
$7.31M 0.22%
201,645
-326
93
$7.29M 0.22%
215,062
94
$7.24M 0.22%
32,043
+70
95
$7.14M 0.22%
80,609
+119
96
$7.05M 0.22%
114,783
97
$7.02M 0.22%
68,136
98
$6.92M 0.21%
109,080
99
$6.78M 0.21%
57,446
100
$6.76M 0.21%
115,805
+777
2 3
4
5 6