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
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$823K
3
+$803K
4
BHI
Baker Hughes
BHI
+$790K
5
SLB icon
SLB Ltd
SLB
+$785K

Top Sells

1
+$1.8M
2
+$1.76M
3
+$1.6M
4
SBUX icon
Starbucks
SBUX
+$1.54M
5
NFLX icon
Netflix
NFLX
+$1.36M

Sector Composition

1 Energy 2.05%
2 Healthcare 2.01%
3 Technology 1.92%
4 Financials 1.88%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$720K 0.05%
9,050
102
$718K 0.05%
10,120
-100
103
$715K 0.05%
21,570
-100
104
$710K 0.05%
21,465
-100
105
$706K 0.05%
9,245
106
$695K 0.05%
8,300
107
$693K 0.05%
20,080
108
$688K 0.05%
12,815
109
$686K 0.05%
11,645
110
$685K 0.05%
33,510
-650
111
$683K 0.05%
13,995
112
$679K 0.05%
13,719
113
$667K 0.05%
14,670
-100
114
$667K 0.05%
8,875
115
$665K 0.05%
8,620
116
$665K 0.05%
7,769
+4,666
117
$656K 0.04%
4,400
118
$639K 0.04%
21,825
-200
119
$635K 0.04%
9,235
120
$633K 0.04%
15,860
121
$631K 0.04%
67
122
$614K 0.04%
+44,160
123
$606K 0.04%
13,025
-100
124
$596K 0.04%
8,150
+100
125
$593K 0.04%
5,955
3 4
5
6 7