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
1076
$1K ﹤0.01%
60
1077
$1K ﹤0.01%
277
1078
– –
-134,630
1079
– –
-12,921
1080
– –
-74,823
1081
– –
-83,320
1082
– –
-42
1083
$0 ﹤0.01%
4
1084
$0 ﹤0.01%
13
1085
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-115
1086
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-11,225
1087
$0 ﹤0.01%
1
1088
– –
-78,230
1089
$0 ﹤0.01%
1
1090
– –
-32,203
1091
$0 ﹤0.01%
13
1092
$0 ﹤0.01%
106
1093
– –
-10,654
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