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
$1.49B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$2M
3
+$1.75M
4
V icon
Visa
V
+$1.75M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$1.34M

Top Sells

1
+$3.77M
2
+$1.75M
3
+$1.18M
4
GE icon
GE Aerospace
GE
+$873K
5
LSTR icon
Landstar System
LSTR
+$852K

Sector Composition

1 Healthcare 2.39%
2 Financials 2.12%
3 Technology 2.1%
4 Energy 1.72%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$464K 0.03%
5,690
177
$462K 0.03%
+13,190
178
$458K 0.03%
+2,216
179
$458K 0.03%
10,631
-40
180
$451K 0.03%
6,886
-30
181
$450K 0.03%
22,073
-75
182
$448K 0.03%
5,925
183
$446K 0.03%
14,481
184
$443K 0.03%
10,230
+185
185
$441K 0.03%
13,683
-10,689
186
$438K 0.03%
8,621
187
$436K 0.03%
8,500
188
$431K 0.03%
+5,375
189
$426K 0.03%
3,268
-225
190
$425K 0.03%
+19,200
191
$422K 0.03%
10,280
-6,000
192
$420K 0.03%
7,010
-25
193
$419K 0.03%
17,422
194
$417K 0.03%
2,018
195
$414K 0.03%
5,605
196
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+30,164
197
$407K 0.03%
6,486
-25
198
$407K 0.03%
7,730
199
$405K 0.03%
9,076
-50
200
$405K 0.03%
7,825
-25
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