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
$2.83B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.38M
3
+$4.72M
4
PTON icon
Peloton Interactive
PTON
+$4M
5
UBER icon
Uber
UBER
+$3.76M

Top Sells

1
+$7.24M
2
+$6.03M
3
+$4.91M
4
TGT icon
Target
TGT
+$4.05M
5
LPT
Liberty Property Trust
LPT
+$2.67M

Sector Composition

1 Financials 14.69%
2 Technology 13.92%
3 Healthcare 9.68%
4 Communication Services 6.02%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.74M 0.1%
33,252
+335
152
$2.7M 0.1%
49,525
+187
153
$2.68M 0.09%
24,788
154
$2.67M 0.09%
111,699
+578
155
$2.62M 0.09%
80,964
156
$2.62M 0.09%
54,835
+240
157
$2.62M 0.09%
44,797
-8
158
$2.57M 0.09%
5,264
159
$2.52M 0.09%
45,986
-55
160
$2.52M 0.09%
29,770
161
$2.5M 0.09%
168,363
-651
162
$2.5M 0.09%
23,555
+1,053
163
$2.48M 0.09%
49,685
+4,555
164
$2.43M 0.09%
84,396
165
$2.4M 0.08%
42,603
166
$2.39M 0.08%
141,415
-255
167
$2.35M 0.08%
96,519
+2,459
168
$2.35M 0.08%
+32,673
169
$2.35M 0.08%
70,247
+350
170
$2.31M 0.08%
44,242
+185
171
$2.3M 0.08%
30,784
172
$2.29M 0.08%
110,403
-349
173
$2.21M 0.08%
20,038
+95
174
$2.2M 0.08%
35,701
175
$2.2M 0.08%
268,000
5 6
7
8 9