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
$4.21B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$5.56M
3
+$5.25M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$5.11M
5
VMW
VMware, Inc
VMW
+$5.04M

Top Sells

1
+$10.3M
2
+$6.88M
3
+$6.62M
4
DIS icon
Walt Disney
DIS
+$5.49M
5
RNG icon
RingCentral
RNG
+$4.82M

Sector Composition

1 Financials 15.76%
2 Technology 15.22%
3 Healthcare 9.25%
4 Consumer Discretionary 6.67%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.56M 0.13%
+50,230
152
$5.54M 0.13%
86,066
+9,640
153
$5.46M 0.13%
93,655
+179
154
$5.37M 0.13%
76,030
-39
155
$5.29M 0.13%
67,787
-65
156
$5.25M 0.12%
+11,550
157
$5.19M 0.12%
34,616
-32
158
$5.17M 0.12%
94,119
-180
159
$5.12M 0.12%
120,684
-126
160
$5.11M 0.12%
+100,880
161
$5.1M 0.12%
94,619
+3
162
$5.09M 0.12%
271,975
+270
163
$5.04M 0.12%
+33,469
164
$5.03M 0.12%
69,838
-59
165
$5.01M 0.12%
24,709
+20
166
$5.01M 0.12%
54,969
+98
167
$5M 0.12%
27,531
-2
168
$4.99M 0.12%
140,915
-10
169
$4.99M 0.12%
118,099
-43
170
$4.98M 0.12%
43,331
+801
171
$4.98M 0.12%
+37,545
172
$4.96M 0.12%
+24,485
173
$4.87M 0.12%
+18,220
174
$4.81M 0.11%
35,138
-3
175
$4.75M 0.11%
152,169
-112
5 6
7
8 9