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
$6.82B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.49B
2
+$9.74M
3
+$3.62M
4
IAU icon
iShares Gold Trust
IAU
+$1.2M
5
STX icon
Seagate
STX
+$1.16M

Top Sells

1
+$10.1M
2
+$4.35M
3
+$1.08M
4
AMX icon
America Movil
AMX
+$1.08M
5
AME icon
Ametek
AME
+$851K

Sector Composition

1 Technology 10.64%
2 Financials 9.77%
3 Healthcare 6.04%
4 Communication Services 4.48%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.15%
32,209
+85
77
$10.3M 0.15%
48,560
-55
78
$10.1M 0.15%
117,662
+217
79
$10.1M 0.15%
136,799
80
$9.95M 0.15%
117,250
-456
81
$9.89M 0.15%
166,398
-108
82
$9.78M 0.14%
41,209
-54
83
$9.74M 0.14%
+41,234
84
$9.53M 0.14%
33,541
-31
85
$9.34M 0.14%
97,842
-98
86
$9.27M 0.14%
73,940
-10
87
$9.24M 0.14%
42,197
-59
88
$9.16M 0.13%
110,997
-109
89
$9.07M 0.13%
71,022
+124
90
$9.05M 0.13%
15,860
-2
91
$9.01M 0.13%
111,228
-116
92
$8.97M 0.13%
112,350
-168
93
$8.91M 0.13%
58,606
+345
94
$8.83M 0.13%
5,260
95
$8.81M 0.13%
60,057
-85
96
$8.76M 0.13%
201,520
-233
97
$8.71M 0.13%
141,123
-1,896
98
$8.59M 0.13%
18,213
-7
99
$8.47M 0.12%
273,611
-365
100
$8.4M 0.12%
43,733
-71
2 3
4
5 6