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
$4.21B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$5.56M
3
+$5.25M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$5.11M
5
VMW
VMware, Inc
VMW
+$5.04M

Top Sells

1
+$10.3M
2
+$6.88M
3
+$6.62M
4
DIS icon
Walt Disney
DIS
+$5.49M
5
RNG icon
RingCentral
RNG
+$4.82M

Sector Composition

1 Financials 15.76%
2 Technology 15.22%
3 Healthcare 9.25%
4 Consumer Discretionary 6.67%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.45M 0.15%
175,527
-13
127
$6.43M 0.15%
76,216
-84
128
$6.42M 0.15%
29,868
+102
129
$6.41M 0.15%
135,461
-105
130
$6.34M 0.15%
35,863
-189
131
$6.3M 0.15%
36,631
-37
132
$6.3M 0.15%
168,223
-140
133
$6.29M 0.15%
15,865
-8,232
134
$6.29M 0.15%
20,352
-58
135
$6.24M 0.15%
101,764
-6
136
$6.22M 0.15%
274,402
-346
137
$6.18M 0.15%
42,316
-29
138
$6.14M 0.15%
15,214
-17
139
$6.09M 0.14%
65,455
-35,348
140
$6.05M 0.14%
112,806
-90
141
$6.04M 0.14%
57,162
-49
142
$6.01M 0.14%
44,739
-58
143
$5.94M 0.14%
53,175
-4
144
$5.85M 0.14%
80,640
-65
145
$5.83M 0.14%
43,041
-2
146
$5.81M 0.14%
68,594
-16
147
$5.78M 0.14%
41,974
-19,985
148
$5.72M 0.14%
42,229
-227
149
$5.68M 0.14%
72,366
-4
150
$5.65M 0.13%
86,779
-6
4 5
6
7 8