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
$3.25B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.76M
3
+$5.93M
4
DIS icon
Walt Disney
DIS
+$4.52M
5
FMC icon
FMC
FMC
+$3.83M

Top Sells

1
+$10M
2
+$8.31M
3
+$7M
4
ORCL icon
Oracle
ORCL
+$6.21M
5
GPN icon
Global Payments
GPN
+$5.46M

Sector Composition

1 Technology 17.36%
2 Financials 14.66%
3 Healthcare 10.96%
4 Consumer Discretionary 7.73%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.13M 0.16%
61,959
127
$5.05M 0.16%
50,086
+252
128
$5.02M 0.15%
34,648
129
$5M 0.15%
35,050
130
$4.98M 0.15%
57,211
131
$4.92M 0.15%
104,874
132
$4.92M 0.15%
134,929
133
$4.67M 0.14%
67,302
+151
134
$4.67M 0.14%
150,362
+1,077
135
$4.66M 0.14%
135,566
136
$4.64M 0.14%
66,061
137
$4.61M 0.14%
112,896
+1,890
138
$4.53M 0.14%
55,921
+1,026
139
$4.53M 0.14%
20,230
140
$4.42M 0.14%
119,566
+1,486
141
$4.06M 0.12%
116,902
-2,438
142
$4.04M 0.12%
140,925
143
$4.04M 0.12%
76,426
144
$4.01M 0.12%
385,345
145
$4M 0.12%
42,530
146
$3.95M 0.12%
274,748
147
$3.94M 0.12%
49,930
148
$3.88M 0.12%
152,008
+1,998
149
$3.87M 0.12%
44,797
150
$3.86M 0.12%
177,453
-225
4 5
6
7 8