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
1026
$4K ﹤0.01%
+68
1027
$4K ﹤0.01%
+59
1028
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+89
1029
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+221
1030
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+84
1031
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+138
1032
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+201
1033
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+30
1034
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+130
1035
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+173
1036
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+556
1037
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+39
1038
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+139
1039
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+203
1040
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+94
1041
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+70
1042
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+18
1043
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1044
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+133
1045
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+245
1046
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+96
1047
$4K ﹤0.01%
+425
1048
$4K ﹤0.01%
+105
1049
$4K ﹤0.01%
+28
1050
$4K ﹤0.01%
+13
40 41
42
43 44