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
$3.35B
AUM Growth
-$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$1.95M
3
+$1.92M
4
MNST icon
Monster Beverage
MNST
+$1.89M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.65M

Top Sells

1
+$1.48B
2
+$156M
3
+$143M
4
AMZN icon
Amazon
AMZN
+$75.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.5M

Sector Composition

1 Financials 10.99%
2 Technology 6.33%
3 Healthcare 3.82%
4 Consumer Discretionary 2.57%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.49M 0.1%
16,290
-47,676
77
$3.45M 0.1%
39,542
-96,734
78
$3.37M 0.1%
13,444
-47,173
79
$3.35M 0.1%
5,162
-14,735
80
$3.25M 0.1%
103,442
81
$3.23M 0.1%
20,215
-52,850
82
$3.13M 0.09%
15,540
-42,198
83
$3.12M 0.09%
51,706
-146,419
84
$3.11M 0.09%
56,577
-118,403
85
$3.1M 0.09%
30,052
-87,198
86
$3.1M 0.09%
21,516
-50,977
87
$2.98M 0.09%
4,531
-13,370
88
$2.89M 0.09%
27,588
-53,381
89
$2.8M 0.08%
30,180
-82,170
90
$2.73M 0.08%
2,021
-3,239
91
$2.71M 0.08%
11,498
-37,062
92
$2.67M 0.08%
51,080
-150,440
93
$2.67M 0.08%
42,812
-62,676
94
$2.65M 0.08%
6,399
-25,810
95
$2.65M 0.08%
29,240
-6,000
96
$2.62M 0.08%
19,123
-33,851
97
$2.61M 0.08%
54,675
-85,380
98
$2.6M 0.08%
11,583
-29,626
99
$2.57M 0.08%
16,414
-42,192
100
$2.54M 0.08%
12,293
-31,440
2 3
4
5 6