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
$1.47B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$973K
3
+$801K
4
CP icon
Canadian Pacific Kansas City
CP
+$749K
5
EBAY icon
eBay
EBAY
+$738K

Top Sells

1
+$1.58M
2
+$1.37M
3
+$1.28M
4
CPRI icon
Capri Holdings
CPRI
+$918K
5
TSLA icon
Tesla
TSLA
+$725K

Sector Composition

1 Healthcare 2.06%
2 Financials 2.02%
3 Technology 1.99%
4 Energy 1.9%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$741K 0.05%
67
+2
102
$738K 0.05%
+31,957
103
$737K 0.05%
13,719
-62
104
$719K 0.05%
9,050
-45
105
$711K 0.05%
18,450
+900
106
$709K 0.05%
12,815
-40
107
$696K 0.05%
11,620
-60
108
$696K 0.05%
13,715
-75
109
$695K 0.05%
32,460
-80
110
$689K 0.05%
9,150
-45
111
$689K 0.05%
12,105
-25
112
$681K 0.05%
6,125
-10
113
$674K 0.05%
14,770
+680
114
$666K 0.05%
20,080
-90
115
$661K 0.04%
10,220
-30
116
$660K 0.04%
8,620
-45
117
$654K 0.04%
11,645
-45
118
$642K 0.04%
11,175
-60
119
$639K 0.04%
9,245
-30
120
$633K 0.04%
12,673
-68
121
$623K 0.04%
8,875
-40
122
$620K 0.04%
4,400
-15
123
$614K 0.04%
7,649
-27
124
$609K 0.04%
+34,160
125
$607K 0.04%
13,995
-75
3 4
5
6 7