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
$1.27B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1 +$1.91M
2 +$1.03M
3 +$831K
4
COMP icon
Compass
COMP
+$782K
5
VFC icon
VF Corp
VFC
+$732K

Sector Composition

1 Financials 48.16%
2 Technology 13.34%
3 Healthcare 5.82%
4 Consumer Discretionary 5.02%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$988K 0.08%
27,515
-193
202
$984K 0.08%
25,252
-2,906
203
$983K 0.08%
3,067
+9
204
$983K 0.08%
105,930
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205
$965K 0.08%
4,796
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206
$958K 0.08%
13,841
+3,320
207
$955K 0.08%
10,113
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208
$940K 0.07%
14,766
209
$939K 0.07%
20,543
+1,285
210
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3,673
+42
211
$923K 0.07%
14,822
-143
212
$919K 0.07%
20,565
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213
$911K 0.07%
13,487
+276
214
$900K 0.07%
20,633
-214
215
$898K 0.07%
14,887
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216
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6,294
217
$894K 0.07%
17,661
218
$882K 0.07%
24,458
219
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19,068
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220
$872K 0.07%
13,017
-357
221
$850K 0.07%
3,991
+31
222
$844K 0.07%
29,087
223
$843K 0.07%
5,661
-149
224
$837K 0.07%
9,845
225
$822K 0.06%
68,765
-24,668