MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
This Quarter Return
-2.87%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$959M
AUM Growth
+$3.03M
Cap. Flow
+$52.3M
Cap. Flow %
5.45%
Top 10 Hldgs %
26.8%
Holding
514
New
36
Increased
270
Reduced
116
Closed
23

Top Buys

1
$8.86M
2
$7.49M
3
$4.13M
4
$3.96M
5
$3.65M

Top Sells

1
$2.43M
2
$1.93M
3
$1.64M
4
$1.58M
5
$875K

Sector Composition

1Technology20.44%
2Financials11.25%
3Healthcare8.61%
4Consumer Discretionary8.04%
5Industrials6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.72M0.18% 29,340
+85
+0.3%
+$4.97K
$1.71M0.18% 3,533
+48
+1%
+$23.3K
$1.71M0.18% 48,901
+11,033
+29%
+$386K
$1.7M0.18% 46,177––
$1.67M0.17% 5,077
+173
+4%
+$57.1K
$1.66M0.17% 9,649
+124
+1%
+$21.4K
$1.66M0.17% 19,817
-998
-5%
-$83.4K
$1.66M0.17% 41,837––
$1.6M0.17% 2,915
-23
-0.8%
-$12.7K
$1.58M0.16% 10,875
+14
+0.1%
+$2.03K
$1.56M0.16% 5,850
+257
+5%
+$68.5K
$1.55M0.16% 13,440
-221
-2%
-$25.6K
$1.54M0.16% 14,669
+1,266
+9%
+$133K
$1.54M0.16% 36,554––
$1.54M0.16% 5,658
+242
+4%
+$65.8K
$1.53M0.16% 9,319
+133
+1%
+$21.9K
$1.53M0.16% 25,004
+726
+3%
+$44.5K
$1.53M0.16% 51,182––
$1.52M0.16% 18,462
-438
-2%
-$36.1K
$1.51M0.16% 4,587
+34
+0.8%
+$11.2K
$1.51M0.16% 22,230
-1,955
-8%
-$132K
$1.49M0.16% 4,882
-291
-6%
-$88.8K
$1.49M0.16% 25,365––
$1.48M0.15% 10,658
-60
-0.6%
-$8.33K
$1.47M0.15% 94,754
-41,549
-30%
-$645K
1 4567821