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
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$823K
3
+$803K
4
BHI
Baker Hughes
BHI
+$790K
5
SLB icon
SLB Ltd
SLB
+$785K

Top Sells

1
+$1.8M
2
+$1.76M
3
+$1.6M
4
SBUX icon
Starbucks
SBUX
+$1.54M
5
NFLX icon
Netflix
NFLX
+$1.36M

Sector Composition

1 Energy 2.05%
2 Healthcare 2.01%
3 Technology 1.92%
4 Financials 1.88%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$588K 0.04%
7,380
127
$582K 0.04%
12,673
128
$581K 0.04%
12,325
129
$580K 0.04%
28,325
-400
130
$577K 0.04%
16,333
-110
131
$572K 0.04%
+15,928
132
$571K 0.04%
7,649
133
$566K 0.04%
5,695
134
$566K 0.04%
9,450
135
$565K 0.04%
21,625
136
$565K 0.04%
+13,765
137
$562K 0.04%
19,926
-27,535
138
$559K 0.04%
+15,785
139
$559K 0.04%
7,601
140
$546K 0.04%
6,425
141
$545K 0.04%
9,400
142
$543K 0.04%
+6,545
143
$542K 0.04%
4,085
144
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8,690
145
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30,325
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146
$532K 0.04%
8,850
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147
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10,930
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148
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4,600
149
$526K 0.04%
+23,360
150
$524K 0.04%
10,700
-100
4 5
6
7 8