MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
-$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$1.95M
3
+$1.92M
4
MNST icon
Monster Beverage
MNST
+$1.89M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.65M

Top Sells

1
+$1.48B
2
+$156M
3
+$143M
4
AMZN icon
Amazon
AMZN
+$75.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.5M

Sector Composition

1 Financials 10.99%
2 Technology 6.33%
3 Healthcare 3.82%
4 Consumer Discretionary 2.57%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.53M 0.08%
14,918
-84,339
102
$2.5M 0.07%
37,838
-86,250
103
$2.49M 0.07%
10,655
-31,542
104
$2.32M 0.07%
7,215
-35,748
105
$2.29M 0.07%
19,780
-51,242
106
$2.27M 0.07%
40,378
-126,020
107
$2.26M 0.07%
8,883
108
$2.26M 0.07%
8,478
-25,063
109
$2.24M 0.07%
24,003
-81,695
110
$2.19M 0.07%
8,487
-18,166
111
$2.19M 0.07%
14,528
-35,557
112
$2.18M 0.07%
24,535
-42,702
113
$2.17M 0.06%
9,951
-26,220
114
$2.16M 0.06%
29,005
+310
115
$2.14M 0.06%
27,907
116
$2.13M 0.06%
5,177
-14,934
117
$2.12M 0.06%
14,598
-61,160
118
$2.08M 0.06%
24,172
-93,490
119
$2.07M 0.06%
6,816
-17,930
120
$2.07M 0.06%
31,839
-80,967
121
$2.02M 0.06%
30,498
-670
122
$2.02M 0.06%
19,296
123
$2.02M 0.06%
4,106
-11,065
124
$2.01M 0.06%
91,695
-229,640
125
$2M 0.06%
14,232
3 4
5
6 7