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
$4.21B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$5.56M
3
+$5.25M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$5.11M
5
VMW
VMware, Inc
VMW
+$5.04M

Top Sells

1
+$10.3M
2
+$6.88M
3
+$6.62M
4
DIS icon
Walt Disney
DIS
+$5.49M
5
RNG icon
RingCentral
RNG
+$4.82M

Sector Composition

1 Financials 15.76%
2 Technology 15.22%
3 Healthcare 9.25%
4 Consumer Discretionary 6.67%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.87M 0.23%
48,694
-43
77
$9.82M 0.23%
150,054
-100
78
$9.73M 0.23%
17,971
-22
79
$9.72M 0.23%
111,259
-920
80
$9.7M 0.23%
60,238
-6
81
$9.64M 0.23%
75,804
-70
82
$9.46M 0.23%
136,799
83
$9.44M 0.22%
134,513
-48
84
$9.43M 0.22%
87,454
-105
85
$9.4M 0.22%
36,292
-225
86
$9.39M 0.22%
106,478
-96
87
$9.23M 0.22%
166,858
+949
88
$9.11M 0.22%
+41,340
89
$9.07M 0.22%
117,358
-932
90
$8.88M 0.21%
32,160
+65
91
$8.85M 0.21%
70,646
+763
92
$8.84M 0.21%
117,558
+205
93
$8.79M 0.21%
33,703
-49
94
$8.78M 0.21%
58,354
+30
95
$8.75M 0.21%
74,107
+32
96
$8.68M 0.21%
142,815
-76
97
$8.52M 0.2%
46,702
-3
98
$8.19M 0.19%
123,538
-1,208
99
$8.09M 0.19%
67,997
-54
100
$7.96M 0.19%
35,101
+1
2 3
4
5 6