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
$3.35B
AUM Growth
-$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$1.95M
3
+$1.92M
4
MNST icon
Monster Beverage
MNST
+$1.89M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.65M

Top Sells

1
+$1.48B
2
+$156M
3
+$143M
4
AMZN icon
Amazon
AMZN
+$75.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.5M

Sector Composition

1 Financials 10.99%
2 Technology 6.33%
3 Healthcare 3.82%
4 Consumer Discretionary 2.57%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2M 0.06%
14,520
-35,500
127
$1.97M 0.06%
22,190
-58,353
128
$1.95M 0.06%
+33,078
129
$1.94M 0.06%
49,704
-648
130
$1.92M 0.06%
+25,326
131
$1.91M 0.06%
30,777
-80,343
132
$1.91M 0.06%
23,590
-15,196
133
$1.9M 0.06%
30,465
-110,658
134
$1.89M 0.06%
10,117
-24,906
135
$1.89M 0.06%
+39,260
136
$1.87M 0.06%
25,755
-74,520
137
$1.86M 0.06%
8,094
-22,351
138
$1.85M 0.06%
11,104
-33,491
139
$1.83M 0.05%
10,346
-289
140
$1.8M 0.05%
37,966
-104,188
141
$1.78M 0.05%
2,668
-13,192
142
$1.78M 0.05%
40,818
-126,873
143
$1.77M 0.05%
17,500
-52,138
144
$1.77M 0.05%
30,541
-104,542
145
$1.72M 0.05%
9,082
-1,603
146
$1.71M 0.05%
8,037
-16,900
147
$1.71M 0.05%
16,522
-57,418
148
$1.69M 0.05%
8,260
-38,284
149
$1.69M 0.05%
17,786
-11,040
150
$1.69M 0.05%
21,647
-76,195
4 5
6
7 8