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
$3.9B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$6.13M
3
+$5.52M
4
TDOC icon
Teladoc Health
TDOC
+$5.5M
5
EPD icon
Enterprise Products Partners
EPD
+$4.79M

Top Sells

1
+$5.82M
2
+$5.32M
3
+$5.22M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$5.1M
5
PODD icon
Insulet
PODD
+$4.86M

Sector Composition

1 Technology 16.28%
2 Financials 14.56%
3 Healthcare 9.82%
4 Consumer Discretionary 7.05%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.75M 0.2%
68,051
-85
102
$7.73M 0.2%
165,909
103
$7.5M 0.19%
75,874
104
$7.49M 0.19%
36,052
105
$7.44M 0.19%
52,591
+100
106
$7.41M 0.19%
61,959
107
$7.38M 0.19%
80,609
108
$7.31M 0.19%
43,043
109
$7.1M 0.18%
32,978
110
$7.04M 0.18%
29,766
+117
111
$7M 0.18%
114,783
112
$6.94M 0.18%
218,632
+3,570
113
$6.88M 0.18%
134,929
114
$6.83M 0.18%
26,309
+429
115
$6.79M 0.17%
57,446
116
$6.79M 0.17%
24,841
117
$6.71M 0.17%
142,891
-46
118
$6.71M 0.17%
76,300
-47,470
119
$6.69M 0.17%
112,896
120
$6.67M 0.17%
111,280
+2,200
121
$6.64M 0.17%
72,370
122
$6.57M 0.17%
15,231
123
$6.54M 0.17%
105,393
+3,258
124
$6.36M 0.16%
30,550
+88
125
$6.32M 0.16%
322,406
+244,420
3 4
5
6 7