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
$4.21B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$5.56M
3
+$5.25M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$5.11M
5
VMW
VMware, Inc
VMW
+$5.04M

Top Sells

1
+$10.3M
2
+$6.88M
3
+$6.62M
4
DIS icon
Walt Disney
DIS
+$5.49M
5
RNG icon
RingCentral
RNG
+$4.82M

Sector Composition

1 Financials 15.76%
2 Technology 15.22%
3 Healthcare 9.25%
4 Consumer Discretionary 6.67%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.67M 0.11%
62,710
-100
177
$4.66M 0.11%
30,472
-930
178
$4.53M 0.11%
30,553
-27
179
$4.5M 0.11%
165,671
-85
180
$4.34M 0.1%
69,109
181
$4.32M 0.1%
111,262
-78
182
$4.18M 0.1%
24,768
-20
183
$4.11M 0.1%
26,339
+69
184
$4.04M 0.1%
58,991
-24
185
$4.02M 0.1%
53,362
-3
186
$4M 0.1%
36,154
187
$3.98M 0.09%
55,166
188
$3.97M 0.09%
37,975
+17
189
$3.94M 0.09%
61,648
-3
190
$3.92M 0.09%
116,190
191
$3.9M 0.09%
161,734
+695
192
$3.79M 0.09%
10,390
193
$3.77M 0.09%
49,626
-304
194
$3.76M 0.09%
36,137
-56
195
$3.56M 0.08%
66,622
-470
196
$3.46M 0.08%
27,158
-21
197
$3.45M 0.08%
385,320
-25
198
$3.4M 0.08%
80,964
199
$3.33M 0.08%
46,549
-953
200
$3.32M 0.08%
55,737
+22
6 7
8
9 10