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
$3.35B
AUM Growth
-$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$1.95M
3
+$1.92M
4
MNST icon
Monster Beverage
MNST
+$1.89M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.65M

Top Sells

1
+$1.48B
2
+$156M
3
+$143M
4
AMZN icon
Amazon
AMZN
+$75.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.5M

Sector Composition

1 Financials 10.99%
2 Technology 6.33%
3 Healthcare 3.82%
4 Consumer Discretionary 2.57%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.22M 0.04%
40,626
-124,661
202
$1.2M 0.04%
21,097
-15,196
203
$1.18M 0.04%
46,499
-225,488
204
$1.15M 0.03%
10,478
-25,561
205
$1.15M 0.03%
46,598
-8,000
206
$1.14M 0.03%
17,040
207
$1.14M 0.03%
8,422
-24,230
208
$1.14M 0.03%
6,865
-23,680
209
$1.12M 0.03%
9,241
-32,620
210
$1.11M 0.03%
8,011
211
$1.11M 0.03%
17,309
-49,015
212
$1.09M 0.03%
14,560
-32,025
213
$1.08M 0.03%
18,813
-45,950
214
$1.07M 0.03%
29,800
-8,000
215
$1.06M 0.03%
12,192
-46,636
216
$1.06M 0.03%
22,421
-15,196
217
$1.06M 0.03%
40,713
+510
218
$1.06M 0.03%
9,142
-24,226
219
$1.03M 0.03%
14,283
-37,239
220
$1.03M 0.03%
24,689
+644
221
$1.03M 0.03%
5,963
-376
222
$1.02M 0.03%
15,314
-50,101
223
$996K 0.03%
27,655
224
$989K 0.03%
3,981
-11,060
225
$989K 0.03%
13,517
-39,675
7 8
9
10 11