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
$3.9B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$6.13M
3
+$5.52M
4
TDOC icon
Teladoc Health
TDOC
+$5.5M
5
EPD icon
Enterprise Products Partners
EPD
+$4.79M

Top Sells

1
+$5.82M
2
+$5.32M
3
+$5.22M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$5.1M
5
PODD icon
Insulet
PODD
+$4.86M

Sector Composition

1 Technology 16.28%
2 Financials 14.56%
3 Healthcare 9.82%
4 Consumer Discretionary 7.05%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.65M 0.07%
94,136
+2,600
202
$2.63M 0.07%
15,103
-20
203
$2.6M 0.07%
29,690
-80
204
$2.41M 0.06%
29,082
205
$2.39M 0.06%
126,527
206
$2.32M 0.06%
20,427
207
$2.29M 0.06%
73,940
208
$2.26M 0.06%
37,471
+3,308
209
$2.19M 0.06%
37,437
210
$2.1M 0.05%
35,350
211
$2.06M 0.05%
138,500
212
$2.04M 0.05%
36,803
+505
213
$2.03M 0.05%
27,907
-50
214
$2.02M 0.05%
43,798
+982
215
$2M 0.05%
31,030
216
$1.98M 0.05%
49,532
+155
217
$1.98M 0.05%
6,983
218
$1.95M 0.05%
95,217
+2,905
219
$1.88M 0.05%
19,686
220
$1.87M 0.05%
7,660
+116
221
$1.87M 0.05%
44,593
222
$1.86M 0.05%
31,810
+117
223
$1.84M 0.05%
8,883
224
$1.8M 0.05%
112,015
-1,200
225
$1.78M 0.05%
14,727
-4,500
7 8
9
10 11