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
$2.83B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.38M
3
+$4.72M
4
PTON icon
Peloton Interactive
PTON
+$4M
5
UBER icon
Uber
UBER
+$3.76M

Top Sells

1
+$7.24M
2
+$6.03M
3
+$4.91M
4
TGT icon
Target
TGT
+$4.05M
5
LPT
Liberty Property Trust
LPT
+$2.67M

Sector Composition

1 Financials 14.69%
2 Technology 13.92%
3 Healthcare 9.68%
4 Communication Services 6.02%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.01M 0.18%
123,770
102
$4.99M 0.18%
116,045
103
$4.93M 0.17%
108,984
104
$4.92M 0.17%
36,346
+106
105
$4.89M 0.17%
24,513
106
$4.83M 0.17%
203,021
+66
107
$4.76M 0.17%
431,497
-2,182
108
$4.72M 0.17%
+15,134
109
$4.61M 0.16%
136,728
+1,162
110
$4.47M 0.16%
24,097
111
$4.4M 0.16%
104,654
112
$4.36M 0.15%
142,587
-903
113
$4.31M 0.15%
24,359
-30
114
$4.28M 0.15%
36,052
+3
115
$4.26M 0.15%
93,128
-253
116
$4.25M 0.15%
42,456
+255
117
$4.16M 0.15%
119,611
118
$4.13M 0.15%
34,580
119
$4M 0.14%
+150,538
120
$3.99M 0.14%
57,211
-24,165
121
$3.98M 0.14%
159,513
-150
122
$3.95M 0.14%
150,601
+381
123
$3.84M 0.14%
41,902
124
$3.83M 0.14%
76,012
-166
125
$3.79M 0.13%
61,959
3 4
5
6 7