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
$1.47B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$973K
3
+$801K
4
CP icon
Canadian Pacific Kansas City
CP
+$749K
5
EBAY icon
eBay
EBAY
+$738K

Top Sells

1
+$1.58M
2
+$1.37M
3
+$1.28M
4
CPRI icon
Capri Holdings
CPRI
+$918K
5
TSLA icon
Tesla
TSLA
+$725K

Sector Composition

1 Healthcare 2.06%
2 Financials 2.02%
3 Technology 1.99%
4 Energy 1.9%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$605K 0.04%
21,670
-55
127
$599K 0.04%
15,860
-46
128
$590K 0.04%
22,025
-65
129
$587K 0.04%
4,085
-515
130
$573K 0.04%
8,050
+475
131
$568K 0.04%
4,850
132
$564K 0.04%
12,975
133
$563K 0.04%
15,626
+888
134
$560K 0.04%
12,325
135
$550K 0.04%
5,955
-35
136
$550K 0.04%
+28,725
137
$547K 0.04%
+30,775
138
$546K 0.04%
7,380
-40
139
$544K 0.04%
16,443
+851
140
$542K 0.04%
13,125
-40
141
$533K 0.04%
16,000
142
$533K 0.04%
7,430
-39
143
$530K 0.04%
+47,200
144
$529K 0.04%
+9,450
145
$522K 0.04%
4,480
-25
146
$518K 0.04%
7,601
-17
147
$517K 0.04%
5,695
-25
148
$517K 0.04%
5,940
149
$516K 0.04%
21,625
-125
150
$510K 0.03%
10,800
4 5
6
7 8