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
$2.83B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.38M
3
+$4.72M
4
PTON icon
Peloton Interactive
PTON
+$4M
5
UBER icon
Uber
UBER
+$3.76M

Top Sells

1
+$7.24M
2
+$6.03M
3
+$4.91M
4
TGT icon
Target
TGT
+$4.05M
5
LPT
Liberty Property Trust
LPT
+$2.67M

Sector Composition

1 Financials 14.69%
2 Technology 13.92%
3 Healthcare 9.68%
4 Communication Services 6.02%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.48M 0.05%
50,817
-35
202
$1.43M 0.05%
10,318
203
$1.43M 0.05%
6,044
+4,068
204
$1.42M 0.05%
138,500
-650
205
$1.41M 0.05%
44,916
206
$1.39M 0.05%
99,535
+2,041
207
$1.38M 0.05%
10,826
-147
208
$1.38M 0.05%
45,624
209
$1.29M 0.05%
30,376
-733
210
$1.27M 0.04%
28,411
+69
211
$1.24M 0.04%
36,358
-548
212
$1.19M 0.04%
26,471
+1,358
213
$1.18M 0.04%
5,351
214
$1.17M 0.04%
31,345
-587
215
$1.11M 0.04%
14,664
216
$1.08M 0.04%
47,911
+661
217
$1.07M 0.04%
36,766
+194
218
$1.07M 0.04%
44,305
-290
219
$1.03M 0.04%
18,995
+195
220
$1.03M 0.04%
87,134
221
$1.01M 0.04%
29,469
+1,094
222
$1M 0.04%
6,966
+16
223
$1M 0.04%
22,570
-275
224
$993K 0.04%
28,269
225
$975K 0.03%
12,144
7 8
9
10 11