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
$6.82B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.49B
2
+$9.74M
3
+$3.62M
4
IAU icon
iShares Gold Trust
IAU
+$1.2M
5
STX icon
Seagate
STX
+$1.16M

Top Sells

1
+$10.1M
2
+$4.35M
3
+$1.08M
4
AMX icon
America Movil
AMX
+$1.08M
5
AME icon
Ametek
AME
+$851K

Sector Composition

1 Technology 10.64%
2 Financials 9.77%
3 Healthcare 6.04%
4 Communication Services 4.48%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.34M 0.12%
95,846
-212
102
$8.27M 0.12%
174,980
-233
103
$8.13M 0.12%
99,355
104
$8.12M 0.12%
36,171
-48
105
$7.9M 0.12%
80,969
+187
106
$7.85M 0.12%
124,088
+850
107
$7.79M 0.11%
11,519
-13
108
$7.59M 0.11%
50,085
+181
109
$7.5M 0.11%
105,698
-700
110
$7.46M 0.11%
72,493
-98
111
$7.36M 0.11%
67,833
-74
112
$7.27M 0.11%
33,419
-39
113
$7.26M 0.11%
20,111
-191
114
$7.18M 0.11%
61,680
-440
115
$7.15M 0.1%
65,491
-570
116
$7.12M 0.1%
167,691
-237
117
$7M 0.1%
100,275
-35
118
$7M 0.1%
135,083
-158
119
$6.95M 0.1%
321,335
-433
120
$6.8M 0.1%
69,638
-87
121
$6.78M 0.1%
50,020
-50
122
$6.77M 0.1%
15,171
-20
123
$6.74M 0.1%
112,806
-127
124
$6.71M 0.1%
34,919
-22
125
$6.6M 0.1%
57,446
3 4
5
6 7