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
$1.32B
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.52M
3
+$714K
4
CRM icon
Salesforce
CRM
+$680K
5
RHT
Red Hat Inc
RHT
+$484K

Top Sells

1
+$1.65M
2
+$661K
3
+$635K
4
VAR
Varian Medical Systems, Inc.
VAR
+$489K
5
EPC icon
Edgewell Personal Care
EPC
+$470K

Sector Composition

1 Financials 2.25%
2 Technology 2.16%
3 Healthcare 2.08%
4 Energy 1.39%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$681K 0.05%
7,370
102
$680K 0.05%
+8,670
103
$675K 0.05%
9,530
-255
104
$674K 0.05%
11,570
105
$660K 0.05%
4,427
106
$657K 0.05%
8,481
-4,135
107
$632K 0.05%
3,910
-175
108
$624K 0.05%
8,653
109
$623K 0.05%
10,375
110
$618K 0.05%
14,456
111
$616K 0.05%
8,894
112
$599K 0.05%
12,701
113
$599K 0.05%
10,367
114
$592K 0.04%
24,703
115
$587K 0.04%
4,600
116
$575K 0.04%
12,100
117
$571K 0.04%
17,412
118
$569K 0.04%
16,333
119
$560K 0.04%
20,615
120
$557K 0.04%
5,325
121
$548K 0.04%
15,850
+5,900
122
$544K 0.04%
14,481
123
$535K 0.04%
16,000
124
$535K 0.04%
7,923
125
$516K 0.04%
10,756
3 4
5
6 7