MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.82B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.49B
2
+$9.74M
3
+$3.62M
4
IAU icon
iShares Gold Trust
IAU
+$1.2M
5
STX icon
Seagate
STX
+$1.16M

Top Sells

1
+$10.1M
2
+$4.35M
3
+$1.08M
4
AMX icon
America Movil
AMX
+$1.08M
5
AME icon
Ametek
AME
+$851K

Sector Composition

1 Technology 10.64%
2 Financials 9.77%
3 Healthcare 6.04%
4 Communication Services 4.55%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.66M 0.07%
26,189
-49
177
$4.58M 0.07%
97,297
+1,477
178
$4.52M 0.07%
30,545
-8
179
$4.45M 0.07%
175,357
-345
180
$4.37M 0.06%
37,532
-13
181
$4.34M 0.06%
86,504
-118
182
$4.31M 0.06%
100,582
-130
183
$4.17M 0.06%
24,643
-25
184
$4.1M 0.06%
66,324
-62
185
$4.1M 0.06%
46,341
-743
186
$4.09M 0.06%
10,372
-18
187
$4.06M 0.06%
54,727
-439
188
$4.04M 0.06%
51,714
-3,505
189
$3.95M 0.06%
72,153
-24
190
$3.92M 0.06%
161,904
-164
191
$3.9M 0.06%
10,908
192
$3.89M 0.06%
69,071
-60
193
$3.88M 0.06%
80,964
194
$3.85M 0.06%
110,938
-132
195
$3.83M 0.06%
61,452
-84
196
$3.71M 0.05%
53,192
-70
197
$3.62M 0.05%
+183,787
198
$3.6M 0.05%
27,102
-15
199
$3.49M 0.05%
51,522
+2,164
200
$3.48M 0.05%
27,439
-7
6 7
8
9 10