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
$1.49B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$2M
3
+$1.75M
4
V icon
Visa
V
+$1.75M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$1.34M

Top Sells

1
+$3.77M
2
+$1.75M
3
+$1.18M
4
GE icon
GE Aerospace
GE
+$873K
5
LSTR icon
Landstar System
LSTR
+$852K

Sector Composition

1 Healthcare 2.39%
2 Financials 2.12%
3 Technology 2.1%
4 Energy 1.72%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$565K 0.04%
4,728
-25
152
$555K 0.04%
+9,944
153
$551K 0.04%
7,275
-45
154
$545K 0.04%
8,150
155
$540K 0.04%
13,550
156
$533K 0.04%
5,000
-1,000
157
$531K 0.04%
15,850
158
$529K 0.04%
14,242
-70
159
$523K 0.04%
+22,525
160
$523K 0.04%
8,300
161
$523K 0.04%
8,810
162
$518K 0.03%
15,591
163
$510K 0.03%
53,907
-283
164
$505K 0.03%
5,515
-140
165
$500K 0.03%
4,678
-25
166
$497K 0.03%
21,295
-75
167
$494K 0.03%
8,808
-50
168
$486K 0.03%
17,219
169
$485K 0.03%
7,715
-35
170
$481K 0.03%
14,221
-26
171
$481K 0.03%
22,525
172
$477K 0.03%
5,711
173
$473K 0.03%
30,325
174
$472K 0.03%
6,671
-35
175
$472K 0.03%
12,126
+500
5 6
7
8 9