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
$3.52B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.14M
3
+$4.02M
4
MPC icon
Marathon Petroleum
MPC
+$3.93M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.71M

Top Sells

1
+$88.7M
2
+$11.7M
3
+$11.1M
4
TRV icon
Travelers Companies
TRV
+$9.51M
5
CCOI icon
Cogent Communications
CCOI
+$7.51M

Sector Composition

1 Financials 16.66%
2 Technology 9.28%
3 Healthcare 7.39%
4 Consumer Discretionary 5.31%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.22M 0.06%
46,990
+19,955
177
$2.18M 0.06%
18,666
+106
178
$2.1M 0.06%
22,628
+125
179
$2.09M 0.06%
80,800
180
$2.05M 0.06%
72,397
+572
181
$2.05M 0.06%
267,911
+3,266
182
$2M 0.06%
54,325
+2,054
183
$1.98M 0.06%
37,046
+229
184
$1.96M 0.06%
19,733
+833
185
$1.9M 0.05%
155,760
+320
186
$1.88M 0.05%
63,155
187
$1.87M 0.05%
44,715
188
$1.8M 0.05%
19,431
-850
189
$1.77M 0.05%
33,940
190
$1.74M 0.05%
7,908
+706
191
$1.73M 0.05%
10,281
+202
192
$1.69M 0.05%
28,978
+878
193
$1.66M 0.05%
15,037
+182
194
$1.66M 0.05%
31,820
+820
195
$1.62M 0.05%
57,393
196
$1.62M 0.05%
34,209
+2,303
197
$1.59M 0.05%
39,624
+1,314
198
$1.58M 0.04%
50,767
+8,727
199
$1.56M 0.04%
36,046
+446
200
$1.55M 0.04%
5,289
+64
6 7
8
9 10