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
$6.82B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.49B
2
+$9.74M
3
+$3.62M
4
IAU icon
iShares Gold Trust
IAU
+$1.2M
5
STX icon
Seagate
STX
+$1.16M

Top Sells

1
+$10.1M
2
+$4.35M
3
+$1.08M
4
AMX icon
America Movil
AMX
+$1.08M
5
AME icon
Ametek
AME
+$851K

Sector Composition

1 Technology 10.64%
2 Financials 9.77%
3 Healthcare 6.04%
4 Communication Services 4.48%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.58M 0.08%
116,214
+24
152
$5.57M 0.08%
120,299
-160
153
$5.52M 0.08%
94,092
+753
154
$5.51M 0.08%
35,768
-39
155
$5.5M 0.08%
43,218
-42
156
$5.49M 0.08%
24,937
-21
157
$5.49M 0.08%
76,015
-84
158
$5.46M 0.08%
57,008
-69
159
$5.46M 0.08%
67,237
-833
160
$5.38M 0.08%
121,580
-35
161
$5.36M 0.08%
100,701
-58
162
$5.35M 0.08%
29,475
-19
163
$5.3M 0.08%
35,023
-48
164
$5.29M 0.08%
281,756
-286
165
$5.22M 0.08%
35,273
+144
166
$5.2M 0.08%
253,899
-325
167
$5.14M 0.08%
149,218
-2,825
168
$5.14M 0.08%
32,652
-42
169
$5.06M 0.07%
65,415
-5
170
$5.01M 0.07%
41,861
-43
171
$4.96M 0.07%
33,368
-46
172
$4.9M 0.07%
165,287
-129
173
$4.88M 0.07%
101,449
-130
174
$4.88M 0.07%
78,946
-7,120
175
$4.84M 0.07%
58,828
-66
5 6
7
8 9