MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
This Quarter Return
-2.87%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$959M
AUM Growth
+$3.03M
Cap. Flow
+$52.3M
Cap. Flow %
5.45%
Top 10 Hldgs %
26.8%
Holding
514
New
36
Increased
270
Reduced
116
Closed
23

Top Buys

1
$8.86M
2
$7.49M
3
$4.13M
4
$3.96M
5
$3.65M

Top Sells

1
$2.43M
2
$1.93M
3
$1.64M
4
$1.58M
5
$875K

Sector Composition

1Technology20.44%
2Financials11.25%
3Healthcare8.61%
4Consumer Discretionary8.04%
5Industrials6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.47M0.15% 24,474
+876
+4%
+$52.6K
$1.47M0.15% 721,712
+70,902
+11%
+$144K
$1.46M0.15% 14,910
+141
+1%
+$13.8K
$1.44M0.15% 19,286
+171
+0.9%
+$12.8K
$1.44M0.15% 28,110
+5,043
+22%
+$258K
$1.43M0.15% 11,181
+291
+3%
+$37.3K
$1.43M0.15% 7,939
-186
-2%
-$33.4K
$1.4M0.15% 52,538––
$1.4M0.15% 19,166
+1,085
+6%
+$79.1K
$1.39M0.14% 27,619
+43
+0.2%
+$2.16K
$1.38M0.14% 21,996
+2,190
+11%
+$138K
$1.38M0.14% 10,417
+581
+6%
+$76.7K
$1.35M0.14% 13,454
-92
-0.7%
-$9.22K
$1.35M0.14% 2,003
+18
+0.9%
+$12.1K
$1.35M0.14% 15,497
+303
+2%
+$26.3K
$1.35M0.14% 5,289
+59
+1%
+$15K
$1.32M0.14% 7,032
-2,450
-26%
-$459K
$1.32M0.14% 17,626
+255
+1%
+$19K
$1.3M0.14% 8,285
+177
+2%
+$27.9K
$1.3M0.14% 11,872
+395
+3%
+$43.2K
$1.29M0.13% 2,183
+86
+4%
+$50.7K
$1.28M0.13% 6,991
+64
+0.9%
+$11.7K
$1.27M0.13% 14,089
+388
+3%
+$34.9K
$1.26M0.13% 26,154
+4,075
+18%
+$197K
$1.26M0.13% 17,226
+7,456
+76%
+$546K
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