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
$3.25B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.76M
3
+$5.93M
4
DIS icon
Walt Disney
DIS
+$4.52M
5
FMC icon
FMC
FMC
+$3.83M

Top Sells

1
+$10M
2
+$8.31M
3
+$7M
4
ORCL icon
Oracle
ORCL
+$6.21M
5
GPN icon
Global Payments
GPN
+$5.46M

Sector Composition

1 Technology 17.36%
2 Financials 14.66%
3 Healthcare 10.96%
4 Consumer Discretionary 7.73%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.04M 0.09%
111,340
177
$2.99M 0.09%
80,964
178
$2.94M 0.09%
37,958
+38
179
$2.91M 0.09%
81,027
-428
180
$2.87M 0.09%
32,996
-226
181
$2.83M 0.09%
55,715
182
$2.83M 0.09%
30,580
-55
183
$2.8M 0.09%
72,247
184
$2.73M 0.08%
53,365
+37
185
$2.68M 0.08%
9,642
+1,769
186
$2.58M 0.08%
165,756
+3,985
187
$2.55M 0.08%
36,174
+360
188
$2.49M 0.08%
91,536
+381
189
$2.32M 0.07%
45,567
190
$2.28M 0.07%
73,940
-10,456
191
$2.27M 0.07%
37,437
192
$2.27M 0.07%
64,995
193
$2.27M 0.07%
29,770
194
$2.25M 0.07%
15,123
195
$2.18M 0.07%
29,082
-395
196
$2.15M 0.07%
20,427
197
$2.11M 0.06%
34,163
-163
198
$2.09M 0.06%
48,284
+294
199
$2.08M 0.06%
37,497
200
$2.01M 0.06%
42,816
6 7
8
9 10