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
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$823K
3
+$803K
4
BHI
Baker Hughes
BHI
+$790K
5
SLB icon
SLB Ltd
SLB
+$785K

Top Sells

1
+$1.8M
2
+$1.76M
3
+$1.6M
4
SBUX icon
Starbucks
SBUX
+$1.54M
5
NFLX icon
Netflix
NFLX
+$1.36M

Sector Composition

1 Energy 2.05%
2 Healthcare 2.01%
3 Technology 1.92%
4 Financials 1.88%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$346K 0.02%
15,800
202
$342K 0.02%
54,602
203
$342K 0.02%
6,325
-50
204
$339K 0.02%
10,025
-150
205
$335K 0.02%
9,075
206
$321K 0.02%
+13,774
207
$313K 0.02%
2,843
208
$310K 0.02%
2,750
209
$310K 0.02%
10,705
-10
210
$308K 0.02%
8,185
-200
211
$301K 0.02%
62
212
$299K 0.02%
9,950
213
$297K 0.02%
7,800
-100
214
$296K 0.02%
9,250
215
$293K 0.02%
+4,163
216
$290K 0.02%
9,205
-1,450
217
$288K 0.02%
6,200
218
$286K 0.02%
8,895
219
$280K 0.02%
3,677
220
$276K 0.02%
15,380
-245
221
$262K 0.02%
7,985
222
$256K 0.02%
4,415
223
$252K 0.02%
4,355
224
$248K 0.02%
3,625
225
$241K 0.02%
4,400
7 8
9
10 11