MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$5.6M
3
+$5.52M
4
CG icon
Carlyle Group
CG
+$4.94M
5
DKNG icon
DraftKings
DKNG
+$4.85M

Top Sells

1
+$5.93M
2
+$5.17M
3
+$5.03M
4
CHD icon
Church & Dwight Co
CHD
+$4.89M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.8M

Sector Composition

1 Technology 16.28%
2 Financials 14.56%
3 Healthcare 9.82%
4 Consumer Discretionary 7.05%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.89M 0.25%
46,705
77
$9.79M 0.25%
112,179
-55,245
78
$9.62M 0.25%
17,993
79
$9.42M 0.24%
69,883
80
$9.36M 0.24%
100,803
81
$9.29M 0.24%
136,799
82
$8.81M 0.23%
5,260
-4
83
$8.8M 0.23%
+60,244
84
$8.71M 0.22%
73,916
+600
85
$8.7M 0.22%
134,561
86
$8.68M 0.22%
74,075
+450
87
$8.63M 0.22%
24,097
88
$8.63M 0.22%
33,752
-18,993
89
$8.61M 0.22%
43,108
90
$8.46M 0.22%
118,290
+804
91
$8.38M 0.21%
32,095
+52
92
$8.36M 0.21%
116,045
93
$8.29M 0.21%
36,517
+42
94
$8.19M 0.21%
58,324
+140
95
$8.17M 0.21%
35,100
-189
96
$8.08M 0.21%
150,154
-208
97
$8.02M 0.21%
117,353
+1,548
98
$8.01M 0.21%
44,018
99
$8.01M 0.21%
106,574
+1,700
100
$7.95M 0.2%
124,746
+196
2 3
4
5 6