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
$1.47B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$973K
3
+$801K
4
CP icon
Canadian Pacific Kansas City
CP
+$749K
5
EBAY icon
eBay
EBAY
+$738K

Top Sells

1
+$1.58M
2
+$1.37M
3
+$1.28M
4
CPRI icon
Capri Holdings
CPRI
+$918K
5
TSLA icon
Tesla
TSLA
+$725K

Sector Composition

1 Healthcare 2.06%
2 Financials 2.02%
3 Technology 1.99%
4 Energy 1.9%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$424K 0.03%
9,100
177
$420K 0.03%
7,055
-40
178
$418K 0.03%
16,050
179
$416K 0.03%
18,100
180
$416K 0.03%
6,105
-12
181
$415K 0.03%
17,620
-25
182
$412K 0.03%
5,075
-11,312
183
$410K 0.03%
1,295
184
$408K 0.03%
13,650
+1,050
185
$407K 0.03%
6,740
-35
186
$403K 0.03%
14,387
+1,090
187
$399K 0.03%
+7,210
188
$394K 0.03%
6,309
+476
189
$392K 0.03%
7,770
-40
190
$379K 0.03%
15,825
-90
191
$378K 0.03%
13,000
+1,000
192
$372K 0.03%
6,800
193
$366K 0.02%
7,750
-820
194
$364K 0.02%
+10,175
195
$361K 0.02%
9,170
-50
196
$354K 0.02%
11,043
197
$353K 0.02%
8,850
-40
198
$350K 0.02%
10,715
-10
199
$344K 0.02%
5,000
200
$339K 0.02%
14,481
6 7
8
9 10