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
$1.47B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$973K
3
+$801K
4
CP icon
Canadian Pacific Kansas City
CP
+$749K
5
EBAY icon
eBay
EBAY
+$738K

Top Sells

1
+$1.58M
2
+$1.37M
3
+$1.28M
4
CPRI icon
Capri Holdings
CPRI
+$918K
5
TSLA icon
Tesla
TSLA
+$725K

Sector Composition

1 Healthcare 2.06%
2 Financials 2.02%
3 Technology 1.99%
4 Energy 1.9%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$337K 0.02%
5,711
202
$335K 0.02%
2,750
203
$326K 0.02%
+9,250
204
$325K 0.02%
18,245
-115
205
$324K 0.02%
6,375
+675
206
$319K 0.02%
62
207
$318K 0.02%
9,625
+1,125
208
$317K 0.02%
5,925
+500
209
$316K 0.02%
10,655
-55
210
$312K 0.02%
15,800
211
$307K 0.02%
9,075
+875
212
$304K 0.02%
6,149
+685
213
$299K 0.02%
8,385
-30
214
$299K 0.02%
3,285
-15
215
$294K 0.02%
2,843
216
$292K 0.02%
11,450
+1,050
217
$285K 0.02%
54,602
-284
218
$273K 0.02%
25,000
219
$273K 0.02%
9,950
220
$272K 0.02%
7,985
-15
221
$265K 0.02%
3,677
222
$262K 0.02%
8,895
-75
223
$258K 0.02%
4,415
-25
224
$256K 0.02%
+15,625
225
$255K 0.02%
6,200
7 8
9
10 11