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
$3.9B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$6.13M
3
+$5.52M
4
TDOC icon
Teladoc Health
TDOC
+$5.5M
5
EPD icon
Enterprise Products Partners
EPD
+$4.79M

Top Sells

1
+$5.82M
2
+$5.32M
3
+$5.22M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$5.1M
5
PODD icon
Insulet
PODD
+$4.86M

Sector Composition

1 Technology 16.28%
2 Financials 14.56%
3 Healthcare 9.82%
4 Consumer Discretionary 7.05%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.99M 0.1%
59,015
+104
177
$3.96M 0.1%
140,925
178
$3.81M 0.1%
55,166
179
$3.76M 0.1%
94,299
-478
180
$3.75M 0.1%
49,930
181
$3.7M 0.09%
61,651
182
$3.69M 0.09%
161,039
+2,400
183
$3.69M 0.09%
37,958
184
$3.68M 0.09%
24,788
185
$3.62M 0.09%
165,756
186
$3.57M 0.09%
10,390
187
$3.32M 0.09%
36,193
+19
188
$3.31M 0.08%
53,365
189
$3.31M 0.08%
72,247
190
$3.27M 0.08%
27,179
-393
191
$3.24M 0.08%
80,964
192
$3.12M 0.08%
33,002
+6
193
$3.09M 0.08%
55,715
194
$3.02M 0.08%
9,642
195
$2.86M 0.07%
45,567
196
$2.78M 0.07%
39,103
+1,606
197
$2.78M 0.07%
64,995
198
$2.77M 0.07%
67,092
+1,076
199
$2.69M 0.07%
47,502
-782
200
$2.66M 0.07%
20,390
+42
6 7
8
9 10