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
$3.52B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.14M
3
+$4.02M
4
MPC icon
Marathon Petroleum
MPC
+$3.93M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.71M

Top Sells

1
+$88.7M
2
+$11.7M
3
+$11.1M
4
TRV icon
Travelers Companies
TRV
+$9.51M
5
CCOI icon
Cogent Communications
CCOI
+$7.51M

Sector Composition

1 Financials 16.66%
2 Technology 9.28%
3 Healthcare 7.39%
4 Consumer Discretionary 5.31%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.75M 0.16%
158,593
+906
102
$5.71M 0.16%
1,712,160
+15,760
103
$5.58M 0.16%
43,877
+102
104
$5.49M 0.16%
47,360
105
$5.34M 0.15%
83,322
+487
106
$5.3M 0.15%
93,198
+588
107
$5.16M 0.15%
116,890
-400
108
$5.14M 0.15%
61,954
109
$5.12M 0.15%
68,551
+241
110
$5.12M 0.15%
119,950
+434
111
$4.99M 0.14%
88,810
+193
112
$4.96M 0.14%
164,285
+625
113
$4.88M 0.14%
29,454
+179
114
$4.83M 0.14%
36,141
-54
115
$4.79M 0.14%
116,045
116
$4.77M 0.14%
73,289
+69
117
$4.68M 0.13%
100,423
+530
118
$4.56M 0.13%
56,860
119
$4.51M 0.13%
87,695
-185
120
$4.49M 0.13%
68,250
+180
121
$4.46M 0.13%
94,864
122
$4.45M 0.13%
69,915
123
$4.42M 0.13%
178,485
124
$4.29M 0.12%
67,550
+399
125
$4.22M 0.12%
26,169
+127
3 4
5
6 7