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
$1.49B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$2M
3
+$1.75M
4
V icon
Visa
V
+$1.75M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$1.34M

Top Sells

1
+$3.77M
2
+$1.75M
3
+$1.18M
4
GE icon
GE Aerospace
GE
+$873K
5
LSTR icon
Landstar System
LSTR
+$852K

Sector Composition

1 Healthcare 2.39%
2 Financials 2.12%
3 Technology 2.1%
4 Energy 1.72%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$797K 0.05%
9,195
-50
102
$785K 0.05%
11,300
103
$785K 0.05%
16,680
-75
104
$784K 0.05%
19,900
-100
105
$783K 0.05%
13,897
106
$774K 0.05%
10,068
-25
107
$765K 0.05%
21,073
+110
108
$763K 0.05%
28,325
109
$756K 0.05%
21,758
110
$754K 0.05%
8,901
-50
111
$750K 0.05%
4,320
+235
112
$736K 0.05%
5,857
-50
113
$735K 0.05%
21,830
-5,300
114
$726K 0.05%
7,615
-34
115
$717K 0.05%
14,616
116
$709K 0.05%
8,747
-200
117
$703K 0.05%
8,516
-50
118
$701K 0.05%
16,552
+1,077
119
$699K 0.05%
15,315
120
$696K 0.05%
9,140
-55
121
$692K 0.05%
12,495
-2,275
122
$687K 0.05%
12,325
123
$684K 0.05%
21,490
124
$683K 0.05%
12,946
-40
125
$675K 0.05%
9,400
3 4
5
6 7