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
$3.25B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.76M
3
+$5.93M
4
DIS icon
Walt Disney
DIS
+$4.52M
5
FMC icon
FMC
FMC
+$3.83M

Top Sells

1
+$10M
2
+$8.31M
3
+$7M
4
ORCL icon
Oracle
ORCL
+$6.21M
5
GPN icon
Global Payments
GPN
+$5.46M

Sector Composition

1 Technology 17.36%
2 Financials 14.66%
3 Healthcare 10.96%
4 Consumer Discretionary 7.73%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.94M 0.06%
66,016
202
$1.91M 0.06%
19,227
-5,000
203
$1.88M 0.06%
19,686
204
$1.86M 0.06%
27,957
205
$1.82M 0.06%
31,693
+781
206
$1.81M 0.06%
35,350
-64
207
$1.81M 0.06%
36,034
+96
208
$1.71M 0.05%
7,544
-382
209
$1.71M 0.05%
31,030
210
$1.71M 0.05%
36,298
211
$1.67M 0.05%
138,500
212
$1.62M 0.05%
49,377
+726
213
$1.61M 0.05%
92,312
-4,460
214
$1.58M 0.05%
6,983
215
$1.57M 0.05%
8,883
-3,637
216
$1.55M 0.05%
42,965
217
$1.54M 0.05%
28,086
-401
218
$1.52M 0.05%
126,527
219
$1.52M 0.05%
10,346
+28
220
$1.51M 0.05%
10,985
+245
221
$1.5M 0.05%
51,224
+407
222
$1.45M 0.04%
26,331
+1,040
223
$1.38M 0.04%
25,967
-459
224
$1.37M 0.04%
11,950
225
$1.29M 0.04%
35,936
7 8
9
10 11