MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$747K
3
+$713K
4
RJF icon
Raymond James Financial
RJF
+$697K
5
OKE icon
Oneok
OKE
+$683K

Top Sells

1
+$5.71M
2
+$3.99M
3
+$2.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.22M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.99M

Sector Composition

1 Financials 10.73%
2 Technology 5.38%
3 Healthcare 3.32%
4 Consumer Discretionary 2.12%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.31M 0.04%
18,780
-2,867
177
$1.31M 0.04%
36,175
-6
178
$1.31M 0.04%
4,639
+468
179
$1.3M 0.04%
100,000
-478
180
$1.3M 0.04%
18,601
-3
181
$1.3M 0.04%
7,850
-1,232
182
$1.29M 0.04%
12,877
-1,729
183
$1.28M 0.04%
24,970
-3,360
184
$1.25M 0.04%
21,929
-2,873
185
$1.25M 0.04%
19,685
-1,412
186
$1.25M 0.04%
13,942
187
$1.25M 0.04%
30,541
-3,739
188
$1.25M 0.04%
12,526
-1,757
189
$1.24M 0.04%
9,629
-1,475
190
$1.23M 0.04%
24,659
-30
191
$1.22M 0.04%
5,066
-2,149
192
$1.22M 0.04%
9,261
-1,217
193
$1.21M 0.04%
9,591
-1,180
194
$1.2M 0.04%
5,298
-2,962
195
$1.2M 0.04%
7,817
-1,046
196
$1.19M 0.04%
6,781
-84
197
$1.18M 0.04%
13,789
-3,520
198
$1.18M 0.04%
14,700
-614
199
$1.16M 0.04%
6,288
-775
200
$1.15M 0.04%
24,223
-14,143
6 7
8
9 10