MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.14M
3
+$4.02M
4
MPC icon
Marathon Petroleum
MPC
+$3.93M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.71M

Top Sells

1
+$88.7M
2
+$11.7M
3
+$11.1M
4
TRV icon
Travelers Companies
TRV
+$9.51M
5
CCOI icon
Cogent Communications
CCOI
+$7.51M

Sector Composition

1 Financials 16.66%
2 Technology 9.28%
3 Healthcare 7.39%
4 Consumer Discretionary 5.31%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$4K ﹤0.01%
+171
1002
$4K ﹤0.01%
+122
1003
$4K ﹤0.01%
+165
1004
$4K ﹤0.01%
+167
1005
$4K ﹤0.01%
+48
1006
$4K ﹤0.01%
+36
1007
$4K ﹤0.01%
+282
1008
$4K ﹤0.01%
+52
1009
$4K ﹤0.01%
+217
1010
$4K ﹤0.01%
+471
1011
$4K ﹤0.01%
+500
1012
$4K ﹤0.01%
+55
1013
$4K ﹤0.01%
+84
1014
$4K ﹤0.01%
+323
1015
$4K ﹤0.01%
+272
1016
$4K ﹤0.01%
+79
1017
$4K ﹤0.01%
+120
1018
$4K ﹤0.01%
+119
1019
$4K ﹤0.01%
+29
1020
$4K ﹤0.01%
+88
1021
$4K ﹤0.01%
+142
1022
$4K ﹤0.01%
+162
1023
$4K ﹤0.01%
+133
1024
$4K ﹤0.01%
+327
1025
$4K ﹤0.01%
+292
39 40
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