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
$1.32B
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.52M
3
+$714K
4
CRM icon
Salesforce
CRM
+$680K
5
RHT
Red Hat Inc
RHT
+$484K

Top Sells

1
+$1.65M
2
+$661K
3
+$635K
4
VAR
Varian Medical Systems, Inc.
VAR
+$489K
5
EPC icon
Edgewell Personal Care
EPC
+$470K

Sector Composition

1 Financials 2.25%
2 Technology 2.16%
3 Healthcare 2.08%
4 Energy 1.39%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$514K 0.04%
7,380
127
$513K 0.04%
12,095
128
$511K 0.04%
10,511
129
$506K 0.04%
11,262
-2,000
130
$503K 0.04%
12,184
131
$502K 0.04%
6,523
132
$501K 0.04%
14,702
133
$501K 0.04%
5,695
134
$497K 0.04%
19,200
135
$487K 0.04%
6,771
136
$484K 0.04%
12,806
137
$484K 0.04%
+5,840
138
$483K 0.04%
2,018
139
$483K 0.04%
11,300
140
$482K 0.04%
14,773
141
$472K 0.04%
+18,640
142
$471K 0.04%
7,855
143
$470K 0.04%
18,300
144
$467K 0.04%
14,750
145
$463K 0.04%
4,698
146
$462K 0.03%
8,300
147
$461K 0.03%
5,711
148
$461K 0.03%
23,679
149
$459K 0.03%
15,850
150
$456K 0.03%
13,350
4 5
6
7 8