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
$3.52B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.14M
3
+$4.02M
4
MPC icon
Marathon Petroleum
MPC
+$3.93M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.71M

Top Sells

1
+$88.7M
2
+$11.7M
3
+$11.1M
4
TRV icon
Travelers Companies
TRV
+$9.51M
5
CCOI icon
Cogent Communications
CCOI
+$7.51M

Sector Composition

1 Financials 16.66%
2 Technology 9.28%
3 Healthcare 7.39%
4 Consumer Discretionary 5.31%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.07M 0.09%
76,505
152
$3.04M 0.09%
275,255
+413
153
$3.01M 0.09%
25,917
+242
154
$3M 0.09%
30,794
+169
155
$2.85M 0.08%
34,244
+344
156
$2.84M 0.08%
44,380
157
$2.74M 0.08%
44,930
158
$2.73M 0.08%
53,250
159
$2.71M 0.08%
35,262
+766
160
$2.69M 0.08%
65,100
161
$2.69M 0.08%
96,202
-265
162
$2.69M 0.08%
116,654
+4,654
163
$2.64M 0.08%
24,306
+617
164
$2.64M 0.08%
46,471
+349
165
$2.59M 0.07%
123,795
166
$2.55M 0.07%
268,000
167
$2.54M 0.07%
39,129
+71
168
$2.54M 0.07%
29,780
169
$2.54M 0.07%
72,775
170
$2.46M 0.07%
44,691
171
$2.45M 0.07%
24,758
+178
172
$2.44M 0.07%
139,426
+926
173
$2.38M 0.07%
36,037
-713
174
$2.25M 0.06%
+84,396
175
$2.24M 0.06%
134,375
5 6
7
8 9