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
$3.9B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$6.13M
3
+$5.52M
4
TDOC icon
Teladoc Health
TDOC
+$5.5M
5
EPD icon
Enterprise Products Partners
EPD
+$4.79M

Top Sells

1
+$5.82M
2
+$5.32M
3
+$5.22M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$5.1M
5
PODD icon
Insulet
PODD
+$4.86M

Sector Composition

1 Technology 16.28%
2 Financials 14.56%
3 Healthcare 9.82%
4 Consumer Discretionary 7.05%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.25M 0.16%
42,345
127
$6.13M 0.16%
+53,179
128
$6.1M 0.16%
42,456
129
$6.09M 0.16%
55,837
-84
130
$6.07M 0.16%
66,061
131
$5.98M 0.15%
202,738
132
$5.94M 0.15%
49,902
-184
133
$5.89M 0.15%
163,741
-125
134
$5.86M 0.15%
142,967
+332
135
$5.86M 0.15%
20,410
+180
136
$5.85M 0.15%
100,448
-1,638
137
$5.75M 0.15%
135,566
138
$5.75M 0.15%
35,050
139
$5.71M 0.15%
68,610
140
$5.56M 0.14%
67,852
+550
141
$5.52M 0.14%
+175,540
142
$5.5M 0.14%
+27,533
143
$5.39M 0.14%
100,944
-19,684
144
$5.34M 0.14%
177,350
-103
145
$5.32M 0.14%
34,648
146
$5.23M 0.13%
274,748
147
$5.12M 0.13%
120,810
+1,244
148
$5M 0.13%
57,211
149
$4.91M 0.13%
31,402
+400
150
$4.86M 0.12%
36,668
4 5
6
7 8