MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM $959M
AUM
$959M
AUM Growth
+$3.03M (+0.3%)
Cap. Flow
+$65.2M
Cap. Flow % of AUM
6.79%
Top 10 Holdings %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 | $862K | |
| 3 | $645K | |
| 4 | $593K | |
| 5 | $484K |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 8.61% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Industrials | 6.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.25M | 0.13% | 24,003 +9,059 | +61% | +$473K | |||
| $1.25M | 0.13% | 50,094 | – | – | |||
| $1.25M | 0.13% | 19,060 | – | – | |||
| $1.23M | 0.13% | 43,402 +3,370 | +8% | +$95.3K | |||
| $1.22M | 0.13% | 27,971 -438 | -2% | -$19.1K | |||
| $1.21M | 0.13% | 55,168 -6,496 | -11% | -$143K | |||
| $1.21M | 0.13% | 85,805 +6,606 | +8% | +$93.1K | |||
| $1.21M | 0.13% | 130,569 +273 | +0.2% | +$2.52K | |||
| $1.2M | 0.13% | 3,417 +152 | +5% | +$53.6K | |||
| $1.2M | 0.13% | 42,345 +3,374 | +9% | +$95.8K | |||
| $1.2M | 0.13% | 14,324 -484 | -3% | -$40.6K | |||
| $1.2M | 0.12% | 168,134 +63,184 | +60% | +$449K | |||
| $1.19M | 0.12% | 22,120 | – | – | |||
| $1.19M | 0.12% | 103,701 +358 | +0.4% | +$4.11K | |||
| $1.19M | 0.12% | 104,190 -6,088 | -6% | -$69.5K | |||
| $1.18M | 0.12% | 28,638 +5,994 | +26% | +$246K | |||
| $1.17M | 0.12% | 48,000 | – | – | |||
| $1.16M | 0.12% | 38,176 +2,310 | +6% | +$70.1K | |||
| $1.16M | 0.12% | 11,086 -221 | -2% | -$23.1K | |||
| $1.15M | 0.12% | 45,920 +9,044 | +25% | +$226K | |||
| $1.15M | 0.12% | 14,309 +502 | +4% | +$40.3K | |||
| $1.15M | 0.12% | 16,897 +735 | +5% | +$49.9K | |||
| $1.15M | 0.12% | 22,240 +3,341 | +18% | +$172K | |||
| $1.14M | 0.12% | 29,852 +1,482 | +5% | +$56.7K | |||
| $1.14M | 0.12% | 10,229 +1,753 | +21% | +$195K |
