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
$1.49B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$2M
3
+$1.75M
4
V icon
Visa
V
+$1.75M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$1.34M

Top Sells

1
+$3.77M
2
+$1.75M
3
+$1.18M
4
GE icon
GE Aerospace
GE
+$873K
5
LSTR icon
Landstar System
LSTR
+$852K

Sector Composition

1 Healthcare 2.39%
2 Financials 2.12%
3 Technology 2.1%
4 Energy 1.72%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$400K 0.03%
11,456
-67
202
$398K 0.03%
6,176
203
$398K 0.03%
6,325
204
$397K 0.03%
15,800
205
$393K 0.03%
47,600
206
$392K 0.03%
2,935
-16
207
$390K 0.03%
9,100
208
$388K 0.03%
6,187
-4,056
209
$382K 0.03%
10,408
210
$380K 0.03%
9,900
211
$375K 0.03%
5,000
-25
212
$359K 0.02%
+2,550
213
$350K 0.02%
13,000
214
$349K 0.02%
6,990
-25
215
$347K 0.02%
9,950
216
$345K 0.02%
2,750
217
$341K 0.02%
9,075
218
$337K 0.02%
7,938
219
$335K 0.02%
18,600
220
$334K 0.02%
9,625
221
$330K 0.02%
8,600
-50
222
$323K 0.02%
7,800
223
$320K 0.02%
13,928
-350
224
$305K 0.02%
3,049
-54
225
$301K 0.02%
4,400
7 8
9
10 11