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
$3.9B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$6.13M
3
+$5.52M
4
TDOC icon
Teladoc Health
TDOC
+$5.5M
5
EPD icon
Enterprise Products Partners
EPD
+$4.79M

Top Sells

1
+$5.82M
2
+$5.32M
3
+$5.22M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$5.1M
5
PODD icon
Insulet
PODD
+$4.86M

Sector Composition

1 Technology 16.28%
2 Financials 14.56%
3 Healthcare 9.82%
4 Consumer Discretionary 7.05%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.83M 0.12%
69,109
+292
152
$4.79M 0.12%
35,141
153
$4.77M 0.12%
+86,785
154
$4.74M 0.12%
76,426
155
$4.74M 0.12%
+101,770
156
$4.71M 0.12%
113,137
+4,800
157
$4.67M 0.12%
42,530
158
$4.67M 0.12%
+24,689
159
$4.64M 0.12%
168,363
160
$4.61M 0.12%
271,705
-47
161
$4.59M 0.12%
152,281
+273
162
$4.56M 0.12%
94,616
163
$4.54M 0.12%
44,797
164
$4.48M 0.11%
93,476
-153
165
$4.46M 0.11%
118,142
166
$4.45M 0.11%
385,345
167
$4.28M 0.11%
54,871
+392
168
$4.2M 0.11%
69,897
169
$4.16M 0.11%
36,154
170
$4.1M 0.11%
111,340
171
$4.07M 0.1%
62,810
172
$4.06M 0.1%
26,270
+75
173
$4.06M 0.1%
116,190
-712
174
$4.03M 0.1%
30,580
175
$4.02M 0.1%
80,705
-322
5 6
7
8 9