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
$6.82B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.49B
2
+$9.74M
3
+$3.62M
4
IAU icon
iShares Gold Trust
IAU
+$1.2M
5
STX icon
Seagate
STX
+$1.16M

Top Sells

1
+$10.1M
2
+$4.35M
3
+$1.08M
4
AMX icon
America Movil
AMX
+$1.08M
5
AME icon
Ametek
AME
+$851K

Sector Composition

1 Technology 10.64%
2 Financials 9.77%
3 Healthcare 6.04%
4 Communication Services 4.48%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.45M 0.05%
55,509
-68
202
$3.45M 0.05%
36,727
+543
203
$3.39M 0.05%
73,450
204
$3.35M 0.05%
37,975
205
$3.3M 0.05%
36,039
-48
206
$3.29M 0.05%
46,585
+22
207
$3.24M 0.05%
103,442
208
$3.14M 0.05%
64,763
-82
209
$3M 0.04%
15,041
-22
210
$2.85M 0.04%
35,240
-40
211
$2.8M 0.04%
34,183
+2,388
212
$2.75M 0.04%
20,366
+171
213
$2.73M 0.04%
28,826
-56
214
$2.73M 0.04%
126,012
-172
215
$2.64M 0.04%
38,786
-378
216
$2.58M 0.04%
46,512
+1,661
217
$2.57M 0.04%
138,500
218
$2.55M 0.04%
30,910
-45
219
$2.35M 0.03%
384,684
+74
220
$2.3M 0.03%
84,172
+200
221
$2.29M 0.03%
29,572
-40
222
$2.24M 0.03%
23,656
-2
223
$2.22M 0.03%
36,975
+166
224
$2.2M 0.03%
44,642
-56
225
$2.13M 0.03%
11,042
+2
7 8
9
10 11