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
$3.35B
AUM Growth
-$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$1.95M
3
+$1.92M
4
MNST icon
Monster Beverage
MNST
+$1.89M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.65M

Top Sells

1
+$1.48B
2
+$156M
3
+$143M
4
AMZN icon
Amazon
AMZN
+$75.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.5M

Sector Composition

1 Financials 10.99%
2 Technology 6.33%
3 Healthcare 3.82%
4 Consumer Discretionary 2.57%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.49M 0.04%
8,227
-28,303
177
$1.47M 0.04%
12,476
-30,742
178
$1.47M 0.04%
7,063
-17,580
179
$1.46M 0.04%
34,933
-99,492
180
$1.45M 0.04%
80,851
-200,905
181
$1.45M 0.04%
13,375
-41,692
182
$1.42M 0.04%
16,347
-9,000
183
$1.42M 0.04%
10,771
-31,226
184
$1.39M 0.04%
23,698
-90,058
185
$1.37M 0.04%
14,067
-42,941
186
$1.37M 0.04%
28,330
-72,252
187
$1.37M 0.04%
20,268
-51,885
188
$1.37M 0.04%
19,503
-56,512
189
$1.36M 0.04%
36,181
-45
190
$1.36M 0.04%
7,238
-26,181
191
$1.34M 0.04%
7,125
-27,794
192
$1.33M 0.04%
24,497
-93,280
193
$1.33M 0.04%
49,772
-34,400
194
$1.31M 0.04%
24,802
-61,702
195
$1.29M 0.04%
24,695
-72,602
196
$1.28M 0.04%
18,731
-2
197
$1.26M 0.04%
10,922
-31,994
198
$1.25M 0.04%
35,935
199
$1.24M 0.04%
18,604
-9,600
200
$1.22M 0.04%
10,702
-39,976
6 7
8
9 10