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
$1.28B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$6.04M
3
+$5.88M
4
IBM icon
IBM
IBM
+$4.52M
5
CVX icon
Chevron
CVX
+$4.51M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.18%
2 Financials 2.06%
3 Technology 1.95%
4 Healthcare 1.87%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.08B 84.57%
+10,865,632
2
$6.04M 0.47%
+66,830
3
$5.88M 0.46%
+73,958
4
$4.52M 0.35%
+24,759
5
$4.51M 0.35%
+38,082
6
$3.45M 0.27%
+99,786
7
$3.24M 0.25%
+228,480
8
$3.18M 0.25%
+28,620
9
$3.13M 0.25%
+41,412
10
$2.92M 0.23%
+34,010
11
$2.79M 0.22%
+104,562
12
$2.62M 0.2%
+98,556
13
$2.62M 0.2%
+34,010
14
$2.5M 0.2%
+32,260
15
$2.46M 0.19%
+46,672
16
$2.42M 0.19%
+71,001
17
$2.17M 0.17%
+43,113
18
$2.1M 0.16%
+95,958
19
$2.09M 0.16%
+50,702
20
$2.08M 0.16%
+77,361
21
$1.94M 0.15%
+30,660
22
$1.82M 0.14%
+24,965
23
$1.81M 0.14%
+74,725
24
$1.77M 0.14%
+21,675
25
$1.73M 0.14%
+49,318
1
2 3 4 5