MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM $959M
AUM
$959M
AUM Growth
+$3.03M (+0.3%)
Cap. Flow
+$65.2M
Cap. Flow % of AUM
6.79%
Top 10 Holdings %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 | $862K | |
| 3 | $645K | |
| 4 | $593K | |
| 5 | $484K |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 8.61% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Industrials | 6.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.06M | 0.21% | 23,950 +22 | +0.1% | +$1.89K | |||
| $2.05M | 0.21% | 7,175 | – | – | |||
| $2.04M | 0.21% | 59,634 +7 | +0% | +$239 | |||
| $2.03M | 0.21% | 15,290 +509 | +3% | +$67.4K | |||
| $2M | 0.21% | 25,542 +610 | +2% | +$47.8K | |||
| $1.99M | 0.21% | 19,700 | New | +$1.99M | |||
| $1.98M | 0.21% | 4,553 -141 | -3% | -$61.3K | |||
| $1.98M | 0.21% | 11,245 +178 | +2% | +$31.3K | |||
| $1.96M | 0.2% | 9,559 -379 | -4% | -$77.7K | |||
| $1.95M | 0.2% | 1,001 +4 | +0.4% | +$7.8K | |||
| $1.92M | 0.2% | 6,141 +16 | +0.3% | +$5.02K | |||
| $1.9M | 0.2% | 7,633 -430 | -5% | -$107K | |||
| $1.89M | 0.2% | 52,833 -309 | -0.6% | -$11.1K | |||
| $1.88M | 0.2% | 112,832 +17,820 | +19% | +$297K | |||
| $1.86M | 0.19% | 18,071 +662 | +4% | +$68K | |||
| $1.83M | 0.19% | 25,602 +1,261 | +5% | +$90K | |||
| $1.82M | 0.19% | 8,262 -7 | -0.1% | -$1.55K | |||
| $1.82M | 0.19% | 16,207 +447 | +3% | +$50.1K | |||
| $1.8M | 0.19% | 7,774 -3 | -0% | -$694 | |||
| $1.78M | 0.19% | 8,559 -144 | -2% | -$29.9K | |||
| $1.77M | 0.18% | 41,014 -5,005 | -11% | -$216K | |||
| $1.75M | 0.18% | 50,955 +30,387 | +148% | +$1.05M | |||
| $1.74M | 0.18% | 160,759 +9,589 | +6% | +$104K | |||
| $1.73M | 0.18% | 4,513 -75 | -2% | -$28.8K | |||
| $1.72M | 0.18% | 6,515 -78 | -1% | -$20.6K |
