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
$1.32B
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.52M
3
+$714K
4
CRM icon
Salesforce
CRM
+$680K
5
RHT
Red Hat Inc
RHT
+$484K

Top Sells

1
+$1.65M
2
+$661K
3
+$635K
4
VAR
Varian Medical Systems, Inc.
VAR
+$489K
5
EPC icon
Edgewell Personal Care
EPC
+$470K

Sector Composition

1 Financials 2.25%
2 Technology 2.16%
3 Healthcare 2.08%
4 Energy 1.39%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$449K 0.03%
9,226
152
$449K 0.03%
22,323
153
$449K 0.03%
9,297
154
$447K 0.03%
15,300
-291
155
$443K 0.03%
+4,230
156
$442K 0.03%
22,104
-1,575
157
$436K 0.03%
6,880
158
$434K 0.03%
9,100
159
$433K 0.03%
54,557
160
$432K 0.03%
30,325
161
$430K 0.03%
5,000
162
$429K 0.03%
4,959
-4,829
163
$425K 0.03%
22,525
164
$420K 0.03%
+14,510
165
$418K 0.03%
15,800
166
$416K 0.03%
2,110
167
$414K 0.03%
9,829
168
$411K 0.03%
7,820
169
$403K 0.03%
5,925
170
$399K 0.03%
6,415
171
$398K 0.03%
13,560
172
$397K 0.03%
5,462
-525
173
$396K 0.03%
+18,265
174
$393K 0.03%
34,300
175
$388K 0.03%
+2,050
5 6
7
8 9