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
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$823K
3
+$803K
4
BHI
Baker Hughes
BHI
+$790K
5
SLB icon
SLB Ltd
SLB
+$785K

Top Sells

1
+$1.8M
2
+$1.76M
3
+$1.6M
4
SBUX icon
Starbucks
SBUX
+$1.54M
5
NFLX icon
Netflix
NFLX
+$1.36M

Sector Composition

1 Energy 2.05%
2 Healthcare 2.01%
3 Technology 1.92%
4 Financials 1.88%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$522K 0.04%
6,000
152
$521K 0.04%
7,430
153
$515K 0.04%
14,380
154
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155
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156
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159
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161
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163
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164
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165
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166
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173
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174
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175
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