MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
This Quarter Return
-2.87%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$959M
AUM Growth
+$3.03M
Cap. Flow
+$52.3M
Cap. Flow %
5.45%
Top 10 Hldgs %
26.8%
Holding
514
New
36
Increased
270
Reduced
116
Closed
23

Top Buys

1
$8.86M
2
$7.49M
3
$4.13M
4
$3.96M
5
$3.65M

Top Sells

1
$2.43M
2
$1.93M
3
$1.64M
4
$1.58M
5
$875K

Sector Composition

1Technology20.44%
2Financials11.25%
3Healthcare8.61%
4Consumer Discretionary8.04%
5Industrials6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.52M0.26% 97,455
+38,571
+66%
+$999K
$2.52M0.26% 12,595
+322
+3%
+$64.4K
$2.47M0.26% 96,665
-3,565
-4%
-$91.1K
$2.44M0.25% 5,243
+344
+7%
+$160K
$2.43M0.25% 77,045––
$2.4M0.25% 94,715
-3,017
-3%
-$76.5K
$2.39M0.25% 10,107
-144
-1%
-$34K
$2.39M0.25% 13,986
+306
+2%
+$52.2K
$2.38M0.25% 39,884
+17,047
+75%
+$1.02M
$2.29M0.24% 2,879
-156
-5%
-$124K
$2.29M0.24% 32,297
+343
+1%
+$24.3K
$2.27M0.24% 118,883
+33,878
+40%
+$646K
$2.26M0.24% 37,070
+995
+3%
+$60.7K
$2.25M0.23% 4,111
-199
-5%
-$109K
$2.24M0.23% 7,182
+168
+2%
+$52.4K
$2.23M0.23% 22,599
+203
+0.9%
+$20K
$2.17M0.23% 11,989
-224
-2%
-$40.6K
$2.17M0.23% 3,801
+153
+4%
+$87.4K
$2.16M0.23% 14,819
+322
+2%
+$46.9K
$2.16M0.23% 10,822––
$2.15M0.22% 19,209
-100
-0.5%
-$11.2K
$2.14M0.22% 26,972
+2,259
+9%
+$179K
$2.13M0.22% 17,508
+658
+4%
+$80.1K
$2.13M0.22% 9,133
+18
+0.2%
+$4.2K
$2.11M0.22% 57,138
+287
+0.5%
+$10.6K
1 2345621