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
$3.35B
AUM Growth
-$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$1.95M
3
+$1.92M
4
MNST icon
Monster Beverage
MNST
+$1.89M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.65M

Top Sells

1
+$1.48B
2
+$156M
3
+$143M
4
AMZN icon
Amazon
AMZN
+$75.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.5M

Sector Composition

1 Financials 10.99%
2 Technology 6.33%
3 Healthcare 3.82%
4 Consumer Discretionary 2.57%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.68M 0.05%
36,151
-78,327
152
$1.67M 0.05%
34,373
-85,926
153
$1.67M 0.05%
22,159
-72,199
154
$1.65M 0.05%
15,918
-51,915
155
$1.65M 0.05%
19,253
-11,657
156
$1.65M 0.05%
+37,510
157
$1.64M 0.05%
59,354
-102,550
158
$1.63M 0.05%
34,280
-87,300
159
$1.63M 0.05%
22,500
160
$1.62M 0.05%
43,447
-117,875
161
$1.62M 0.05%
+19,030
162
$1.61M 0.05%
73,895
-180,004
163
$1.59M 0.05%
14,606
-37,773
164
$1.59M 0.05%
3,007
-15,206
165
$1.58M 0.05%
+9,289
166
$1.58M 0.05%
38,366
-110,852
167
$1.58M 0.05%
13,942
-105
168
$1.57M 0.05%
8,863
-26,905
169
$1.57M 0.05%
4,455
170
$1.57M 0.05%
26,756
-67,336
171
$1.56M 0.05%
7,096
-22,379
172
$1.53M 0.05%
+18,446
173
$1.5M 0.04%
18,196
-43,256
174
$1.49M 0.04%
2,260
-9,259
175
$1.49M 0.04%
8,596
-3,269
5 6
7
8 9