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
$1.49B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$2M
3
+$1.75M
4
V icon
Visa
V
+$1.75M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$1.34M

Top Sells

1
+$3.77M
2
+$1.75M
3
+$1.18M
4
GE icon
GE Aerospace
GE
+$873K
5
LSTR icon
Landstar System
LSTR
+$852K

Sector Composition

1 Healthcare 2.39%
2 Financials 2.12%
3 Technology 2.1%
4 Energy 1.72%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$668K 0.04%
14,700
127
$655K 0.04%
16,333
128
$652K 0.04%
9,613
+205
129
$634K 0.04%
20,480
-60
130
$631K 0.04%
6,425
131
$629K 0.04%
4,365
-15
132
$625K 0.04%
7,763
-363
133
$622K 0.04%
14,750
134
$622K 0.04%
6,080
-25
135
$618K 0.04%
7,315
-25
136
$614K 0.04%
13,630
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137
$609K 0.04%
21,337
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138
$609K 0.04%
12,031
-1,624
139
$603K 0.04%
9,100
140
$603K 0.04%
29,914
-3,475
141
$592K 0.04%
4,600
142
$584K 0.04%
10,700
143
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-50
144
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+9,944
145
$581K 0.04%
8,850
146
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4,085
147
$575K 0.04%
14,457
-46
148
$573K 0.04%
7,555
-46
149
$572K 0.04%
14,542
-4,075
150
$569K 0.04%
16,000
4 5
6
7 8