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
$3.52B
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 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$4K ﹤0.01%
+433
1052
$4K ﹤0.01%
+85
1053
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+238
1054
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+111
1055
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650
1056
$3K ﹤0.01%
+4
1057
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139
-103,820
1058
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+495
1059
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202
1060
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+61
1061
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451
1062
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+80
1063
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+129
1064
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+21
1065
$3K ﹤0.01%
+427
1066
$3K ﹤0.01%
+1,206
1067
$3K ﹤0.01%
+368
1068
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+125
1069
$2K ﹤0.01%
125
-124,150
1070
$2K ﹤0.01%
62
1071
$2K ﹤0.01%
192
-91,490
1072
$2K ﹤0.01%
+248
1073
$1K ﹤0.01%
+30
1074
$1K ﹤0.01%
22
-17
1075
$1K ﹤0.01%
7
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