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
$2.83B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.38M
3
+$4.72M
4
PTON icon
Peloton Interactive
PTON
+$4M
5
UBER icon
Uber
UBER
+$3.76M

Top Sells

1
+$7.24M
2
+$6.03M
3
+$4.91M
4
TGT icon
Target
TGT
+$4.05M
5
LPT
Liberty Property Trust
LPT
+$2.67M

Sector Composition

1 Financials 14.69%
2 Technology 13.92%
3 Healthcare 9.68%
4 Communication Services 6.02%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.18M 0.08%
161,406
-282
177
$2.17M 0.08%
47,849
+244
178
$2.13M 0.08%
73,316
+96
179
$2.08M 0.07%
36,894
180
$2.06M 0.07%
36,590
-110
181
$2.04M 0.07%
15,083
182
$1.94M 0.07%
19,582
183
$1.93M 0.07%
53,230
-187
184
$1.81M 0.06%
20,427
+14,110
185
$1.8M 0.06%
64,995
186
$1.8M 0.06%
72,753
+16
187
$1.79M 0.06%
40,480
+1,829
188
$1.79M 0.06%
35,989
+1,215
189
$1.78M 0.06%
113,215
+382
190
$1.78M 0.06%
7,932
-230
191
$1.76M 0.06%
71,305
-365
192
$1.74M 0.06%
34,484
+94
193
$1.72M 0.06%
9,022
+2,743
194
$1.67M 0.06%
22,873
+227
195
$1.65M 0.06%
12,520
-4,170
196
$1.63M 0.06%
37,920
197
$1.59M 0.06%
31,728
+394
198
$1.58M 0.06%
36,052
+32
199
$1.57M 0.06%
66,575
-1,062
200
$1.56M 0.05%
32,875
6 7
8
9 10