MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $959M
AUM
$959M
AUM Growth
+$3.03M
Cap. Flow
+$65.2M
Cap. Flow %
6.79%
Top 10 Hldgs %
26.8%
Holding
514
New
36
Increased
270
Reduced
116
Closed
23

Top Buys

1
$8.86M
2
$7.49M
3
$4.13M
4
$3.96M
5
$3.65M

Top Sells

1
$2.43M
2
$862K
3
$645K
4
$593K
5
$484K

Sector Composition

1Technology20.49%
2Financials11.25%
3Healthcare8.61%
4Consumer Discretionary8.04%
5Industrials6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.14M0.12%101,338
-7,804
-7%
-$87.7K
$1.14M0.12%8,796
+151
+2%
+$19.5K
$1.14M0.12%36,704
+6,832
+23%
+$212K
$1.13M0.12%17,765 New
+$1.13M
$1.12M0.12%24,719
-188
-0.8%
-$8.53K
$1.11M0.12%12,127
+103
+0.9%
+$9.43K
$1.11M0.12%34,037
+2,477
+8%
+$80.8K
$1.09M0.11%7,865
+17
+0.2%
+$2.36K
$1.09M0.11%4,916
+18
+0.4%
+$4K
$1.09M0.11%23,536
+3,298
+16%
+$153K
$1.08M0.11%114,081
-62,572
-35%
-$593K
$1.08M0.11%1,856
+16
+0.9%
+$9.28K
$1.07M0.11%4,404
-152
-3%
-$37.1K
$1.07M0.11%21,032
+42
+0.2%
+$2.14K
$1.07M0.11%11,495
+76
+0.7%
+$7.05K
$1.06M0.11%19,891
+239
+1%
+$12.8K
$1.06M0.11%41,060
+3,672
+10%
+$94.5K
$1.05M0.11%25,209
+1,467
+6%
+$61.3K
$1.05M0.11%5,343
+796
+18%
+$157K
$1.05M0.11%90,412 New
+$1.05M
$1.05M0.11%3,392
+11
+0.3%
+$3.39K
$1.04M0.11%26,620
+1,331
+5%
+$52.2K
$1.04M0.11%20,925
+7,227
+53%
+$359K
$1.04M0.11%12,845
+248
+2%
+$20K
$1M0.1%40,929
+6,101
+18%
+$149K
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