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
$4.21B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$5.56M
3
+$5.25M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$5.11M
5
VMW
VMware, Inc
VMW
+$5.04M

Top Sells

1
+$10.3M
2
+$6.88M
3
+$6.62M
4
DIS icon
Walt Disney
DIS
+$5.49M
5
RNG icon
RingCentral
RNG
+$4.82M

Sector Composition

1 Financials 15.76%
2 Technology 15.22%
3 Healthcare 9.25%
4 Consumer Discretionary 6.67%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.31M 0.08%
72,177
-70
202
$3.08M 0.07%
9,642
203
$3.05M 0.07%
39,455
+352
204
$3.01M 0.07%
15,420
+317
205
$2.84M 0.07%
33,274
+272
206
$2.8M 0.07%
64,945
-50
207
$2.71M 0.06%
126,429
-98
208
$2.71M 0.06%
94,017
-119
209
$2.63M 0.06%
44,908
-659
210
$2.62M 0.06%
49,529
-3
211
$2.58M 0.06%
29,082
212
$2.57M 0.06%
138,500
213
$2.53M 0.06%
35,350
214
$2.5M 0.06%
20,360
-30
215
$2.44M 0.06%
111,919
-96
216
$2.37M 0.06%
26,544
+22,596
217
$2.35M 0.06%
36,750
-53
218
$2.31M 0.05%
+31,193
219
$2.26M 0.05%
73,940
220
$2.24M 0.05%
29,662
-28
221
$2.23M 0.05%
31,079
+49
222
$2.19M 0.05%
36,894
-543
223
$2.14M 0.05%
88,002
-7,215
224
$2.12M 0.05%
37,975
+504
225
$2.09M 0.05%
44,768
-34
7 8
9
10 11