MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
This Quarter Return
-2.87%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$959M
AUM Growth
+$3.03M
Cap. Flow
+$52.3M
Cap. Flow %
5.45%
Top 10 Hldgs %
26.8%
Holding
514
New
36
Increased
270
Reduced
116
Closed
23

Top Buys

1
$8.86M
2
$7.49M
3
$4.13M
4
$3.96M
5
$3.65M

Top Sells

1
$2.43M
2
$1.93M
3
$1.64M
4
$1.58M
5
$875K

Sector Composition

1Technology20.44%
2Financials11.25%
3Healthcare8.61%
4Consumer Discretionary8.04%
5Industrials6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.14M0.12% 101,338
-7,804
-7%
-$87.7K
$1.14M0.12% 8,796
+151
+2%
+$19.5K
$1.14M0.12% 36,704
+6,832
+23%
+$212K
$1.13M0.12%
+17,765
 New
+$1.13M
$1.12M0.12% 24,719
-188
-0.8%
-$8.53K
$1.11M0.12% 12,127
+103
+0.9%
+$9.43K
$1.11M0.12% 34,037
+2,477
+8%
+$80.8K
$1.09M0.11% 7,865
+17
+0.2%
+$2.36K
$1.09M0.11% 4,916
+18
+0.4%
+$4K
$1.09M0.11% 23,536
+3,298
+16%
+$153K
$1.08M0.11% 114,081
-62,572
-35%
-$593K
$1.08M0.11% 1,856
+16
+0.9%
+$9.28K
$1.07M0.11% 4,404
-152
-3%
-$37.1K
$1.07M0.11% 21,032
+42
+0.2%
+$2.14K
$1.07M0.11% 11,495
+76
+0.7%
+$7.05K
$1.06M0.11% 19,891
+239
+1%
+$12.8K
$1.06M0.11% 41,060
+3,672
+10%
+$94.5K
$1.05M0.11% 25,209
+1,467
+6%
+$61.3K
$1.05M0.11% 5,343
+796
+18%
+$157K
$1.05M0.11%
+90,412
 New
+$1.05M
$1.05M0.11% 3,392
+11
+0.3%
+$3.39K
$1.04M0.11% 26,620
+1,331
+5%
+$52.2K
$1.04M0.11% 20,925
+7,227
+53%
+$359K
$1.04M0.11% 12,845
+248
+2%
+$20K
$1M0.1% 40,929
+6,101
+18%
+$149K
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