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
$2.83B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.38M
3
+$4.72M
4
PTON icon
Peloton Interactive
PTON
+$4M
5
UBER icon
Uber
UBER
+$3.76M

Top Sells

1
+$7.24M
2
+$6.03M
3
+$4.91M
4
TGT icon
Target
TGT
+$4.05M
5
LPT
Liberty Property Trust
LPT
+$2.67M

Sector Composition

1 Financials 14.69%
2 Technology 13.92%
3 Healthcare 9.68%
4 Communication Services 6.02%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.76M 0.13%
+134,610
127
$3.67M 0.13%
50,787
+210
128
$3.66M 0.13%
116,833
-174
129
$3.57M 0.13%
118,588
+228
130
$3.55M 0.13%
+20,205
131
$3.52M 0.12%
35,187
+129
132
$3.48M 0.12%
62,084
+2,990
133
$3.46M 0.12%
177,837
-772
134
$3.36M 0.12%
163,560
-785
135
$3.34M 0.12%
+28,942
136
$3.23M 0.11%
116,650
137
$3.21M 0.11%
94,616
-20
138
$3.14M 0.11%
25,931
-131
139
$3.13M 0.11%
17,993
-34
140
$3.12M 0.11%
67,216
-533
141
$3.12M 0.11%
26,004
+12
142
$3.07M 0.11%
55,715
143
$3.02M 0.11%
110,550
144
$3M 0.11%
275,255
+507
145
$3M 0.11%
68,070
-118
146
$2.91M 0.1%
71,964
+11,845
147
$2.9M 0.1%
80,705
-1,274
148
$2.89M 0.1%
+93,772
149
$2.85M 0.1%
62,455
150
$2.77M 0.1%
30,861
+246
4 5
6
7 8