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
$3.25B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.76M
3
+$5.93M
4
DIS icon
Walt Disney
DIS
+$4.52M
5
FMC icon
FMC
FMC
+$3.83M

Top Sells

1
+$10M
2
+$8.31M
3
+$7M
4
ORCL icon
Oracle
ORCL
+$6.21M
5
GPN icon
Global Payments
GPN
+$5.46M

Sector Composition

1 Technology 17.36%
2 Financials 14.66%
3 Healthcare 10.96%
4 Consumer Discretionary 7.73%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.76M 0.21%
+117,486
102
$6.57M 0.2%
44,018
-158
103
$6.51M 0.2%
25,880
104
$6.45M 0.2%
102,086
-462
105
$6.41M 0.2%
46,705
106
$6.29M 0.19%
58,184
+214
107
$6.16M 0.19%
102,135
+214
108
$6.07M 0.19%
43,108
109
$6.02M 0.18%
15,231
110
$5.96M 0.18%
36,052
111
$5.95M 0.18%
165,909
+273
112
$5.93M 0.18%
+72,370
113
$5.89M 0.18%
17,993
114
$5.86M 0.18%
32,978
-30,756
115
$5.8M 0.18%
120,628
+1,114
116
$5.7M 0.18%
5,264
117
$5.61M 0.17%
68,610
-100
118
$5.54M 0.17%
42,456
119
$5.51M 0.17%
142,635
+700
120
$5.45M 0.17%
75,874
121
$5.43M 0.17%
202,738
122
$5.31M 0.16%
142,937
-129
123
$5.31M 0.16%
163,866
124
$5.16M 0.16%
30,462
125
$5.15M 0.16%
73,316
3 4
5
6 7