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
$6.82B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.49B
2
+$9.74M
3
+$3.62M
4
IAU icon
iShares Gold Trust
IAU
+$1.2M
5
STX icon
Seagate
STX
+$1.16M

Top Sells

1
+$10.1M
2
+$4.35M
3
+$1.08M
4
AMX icon
America Movil
AMX
+$1.08M
5
AME icon
Ametek
AME
+$851K

Sector Composition

1 Technology 10.64%
2 Financials 9.77%
3 Healthcare 6.04%
4 Communication Services 4.48%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.47M 0.09%
142,154
-149
127
$6.46M 0.09%
80,543
+73
128
$6.37M 0.09%
52,379
-68
129
$6.34M 0.09%
24,746
-20
130
$6.3M 0.09%
24,476
-9
131
$6.25M 0.09%
55,990
+246
132
$6.24M 0.09%
105,488
-105
133
$6.21M 0.09%
42,916
-53
134
$6.12M 0.09%
94,358
-83
135
$6.1M 0.09%
117,777
-128
136
$6.09M 0.09%
30,445
-34
137
$6.08M 0.09%
52,974
-69
138
$6.05M 0.09%
271,987
+35
139
$6.03M 0.09%
111,120
-189
140
$6.02M 0.09%
134,425
-162
141
$6M 0.09%
113,756
+47
142
$5.99M 0.09%
36,530
-42
143
$5.97M 0.09%
41,997
-45
144
$5.89M 0.09%
50,678
-42
145
$5.89M 0.09%
161,322
-104
146
$5.85M 0.09%
44,595
-60
147
$5.84M 0.09%
26,653
+364
148
$5.79M 0.08%
55,067
+214
149
$5.67M 0.08%
140,055
-355
150
$5.6M 0.08%
114,478
+29
4 5
6
7 8