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
$1.47B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$973K
3
+$801K
4
CP icon
Canadian Pacific Kansas City
CP
+$749K
5
EBAY icon
eBay
EBAY
+$738K

Top Sells

1
+$1.58M
2
+$1.37M
3
+$1.28M
4
CPRI icon
Capri Holdings
CPRI
+$918K
5
TSLA icon
Tesla
TSLA
+$725K

Sector Composition

1 Healthcare 2.06%
2 Financials 2.02%
3 Technology 1.99%
4 Energy 1.9%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$507K 0.03%
13,235
-1,780
152
$500K 0.03%
6,000
153
$496K 0.03%
14,380
-80
154
$494K 0.03%
8,930
-45
155
$491K 0.03%
15,896
+1,222
156
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8,690
-10
157
$487K 0.03%
9,400
158
$481K 0.03%
+8,975
159
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+17,258
160
$468K 0.03%
22,215
-25
161
$467K 0.03%
12,036
-53
162
$465K 0.03%
5,605
163
$464K 0.03%
7,320
-20
164
$463K 0.03%
3,885
165
$462K 0.03%
4,600
166
$457K 0.03%
17,412
167
$452K 0.03%
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168
$451K 0.03%
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169
$443K 0.03%
11,870
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170
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8,500
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171
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-25
172
$438K 0.03%
22,525
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173
$434K 0.03%
8,100
174
$434K 0.03%
+8,621
175
$425K 0.03%
25,000
5 6
7
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