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
$2.04B
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$496K
3
+$447K
4
SPLK
Splunk Inc
SPLK
+$446K
5
GWRE icon
Guidewire Software
GWRE
+$400K

Top Sells

1
+$2.87M
2
+$2.27M
3
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
TGT icon
Target
TGT
+$1.08M

Sector Composition

1 Financials 21.24%
2 Technology 1.59%
3 Healthcare 1.31%
4 Consumer Discretionary 1.08%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$479K 0.02%
17,123
-5,200
152
$476K 0.02%
7,700
-600
153
$475K 0.02%
1,870
-148
154
$473K 0.02%
35,934
+4,407
155
$472K 0.02%
6,505
-1,350
156
$467K 0.02%
8,339
-336
157
$460K 0.02%
19,080
-2,250
158
$458K 0.02%
5,646
-1,125
159
$457K 0.02%
12,025
-1,325
160
$456K 0.02%
9,326
-1,400
161
$447K 0.02%
+7,260
162
$446K 0.02%
+6,720
163
$445K 0.02%
17,957
164
$445K 0.02%
3,708
-1,175
165
$443K 0.02%
2,166
-733
166
$442K 0.02%
3,600
-1,000
167
$439K 0.02%
7,795
-1,800
168
$434K 0.02%
7,046
-2,180
169
$431K 0.02%
13,580
-2,350
170
$421K 0.02%
1,700
-350
171
$421K 0.02%
8,966
-2,775
172
$418K 0.02%
8,150
-3,950
173
$414K 0.02%
12,160
-2,400
174
$413K 0.02%
10,825
-2,500
175
$401K 0.02%
4,365
-775
5 6
7
8 9