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
$3.25B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.76M
3
+$5.93M
4
DIS icon
Walt Disney
DIS
+$4.52M
5
FMC icon
FMC
FMC
+$3.83M

Top Sells

1
+$10M
2
+$8.31M
3
+$7M
4
ORCL icon
Oracle
ORCL
+$6.21M
5
GPN icon
Global Payments
GPN
+$5.46M

Sector Composition

1 Technology 17.36%
2 Financials 14.66%
3 Healthcare 10.96%
4 Consumer Discretionary 7.73%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.83M 0.12%
+36,154
152
$3.78M 0.12%
42,345
153
$3.75M 0.12%
271,752
+3,752
154
$3.75M 0.12%
+35,141
155
$3.71M 0.11%
94,616
156
$3.71M 0.11%
68,817
157
$3.68M 0.11%
58,911
158
$3.61M 0.11%
118,142
159
$3.6M 0.11%
+61,651
160
$3.59M 0.11%
168,363
161
$3.56M 0.11%
93,629
+806
162
$3.55M 0.11%
31,002
+25
163
$3.49M 0.11%
158,639
164
$3.47M 0.11%
26,195
+254
165
$3.46M 0.11%
54,479
+459
166
$3.4M 0.1%
94,777
+1,296
167
$3.36M 0.1%
36,668
168
$3.36M 0.1%
24,788
169
$3.33M 0.1%
55,166
170
$3.28M 0.1%
62,810
-100
171
$3.23M 0.1%
69,897
172
$3.21M 0.1%
27,572
173
$3.21M 0.1%
108,337
-2,926
174
$3.2M 0.1%
10,390
-116
175
$3.17M 0.1%
20,348
+340
5 6
7
8 9