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
$4.21B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$5.56M
3
+$5.25M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$5.11M
5
VMW
VMware, Inc
VMW
+$5.04M

Top Sells

1
+$10.3M
2
+$6.88M
3
+$6.62M
4
DIS icon
Walt Disney
DIS
+$5.49M
5
RNG icon
RingCentral
RNG
+$4.82M

Sector Composition

1 Financials 15.76%
2 Technology 15.22%
3 Healthcare 9.25%
4 Consumer Discretionary 6.67%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.83M 0.19%
81,067
+458
102
$7.74M 0.18%
5,260
103
$7.64M 0.18%
175,809
-1,541
104
$7.5M 0.18%
202,578
-160
105
$7.48M 0.18%
26,345
+36
106
$7.4M 0.18%
43,108
107
$7.39M 0.18%
52,542
-49
108
$7.38M 0.18%
30,544
-6
109
$7.35M 0.17%
134,812
-117
110
$7.29M 0.17%
142,523
-444
111
$7.2M 0.17%
99,355
-16,690
112
$7.17M 0.17%
66,061
113
$7.09M 0.17%
322,226
-180
114
$7.08M 0.17%
49,862
-40
115
$7.08M 0.17%
162,611
-1,130
116
$6.98M 0.17%
24,817
-24
117
$6.96M 0.17%
113,770
-1,013
118
$6.74M 0.16%
111,784
+504
119
$6.68M 0.16%
105,743
+350
120
$6.64M 0.16%
32,950
-28
121
$6.62M 0.16%
35,013
-37
122
$6.59M 0.16%
55,685
-152
123
$6.54M 0.16%
57,446
124
$6.54M 0.16%
113,766
+629
125
$6.49M 0.15%
100,415
-33
3 4
5
6 7