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
$1.47B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$973K
3
+$801K
4
CP icon
Canadian Pacific Kansas City
CP
+$749K
5
EBAY icon
eBay
EBAY
+$738K

Top Sells

1
+$1.58M
2
+$1.37M
3
+$1.28M
4
CPRI icon
Capri Holdings
CPRI
+$918K
5
TSLA icon
Tesla
TSLA
+$725K

Sector Composition

1 Healthcare 2.06%
2 Financials 2.02%
3 Technology 1.99%
4 Energy 1.9%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.24B 84.51%
10,865,632
2
$7.82M 0.53%
73,958
3
$6.39M 0.43%
63,130
-725
4
$4.67M 0.32%
37,371
-81
5
$4.56M 0.31%
33,950
+3,624
6
$4.33M 0.29%
24,121
-47
7
$4.28M 0.29%
213,360
-2,800
8
$3.53M 0.24%
40,505
-52
9
$3.07M 0.21%
81,970
+845
10
$2.97M 0.2%
32,415
-135
11
$2.96M 0.2%
74,304
12
$2.86M 0.19%
71,918
+917
13
$2.83M 0.19%
97,381
-359
14
$2.62M 0.18%
44,723
+660
15
$2.59M 0.18%
97,483
+807
16
$2.51M 0.17%
89,936
-803
17
$2.42M 0.16%
96,782
18
$2.32M 0.16%
28,505
-125
19
$2.23M 0.15%
27,130
-100
20
$2.21M 0.15%
28,880
-375
21
$2.2M 0.15%
23,865
-75
22
$2.18M 0.15%
15,985
-50
23
$2.17M 0.15%
47,907
-230
24
$2.05M 0.14%
33,275
-47
25
$2.02M 0.14%
51,496
+17,580
1
2 3 4 5