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
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$823K
3
+$803K
4
BHI
Baker Hughes
BHI
+$790K
5
SLB icon
SLB Limited
SLB
+$785K

Top Sells

1
+$1.8M
2
+$1.76M
3
+$1.6M
4
SBUX icon
Starbucks
SBUX
+$1.54M
5
NFLX icon
Netflix
NFLX
+$1.36M

Sector Composition

1 Energy 2.05%
2 Healthcare 2.01%
3 Technology 1.92%
4 Financials 1.88%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.24B 84.68%
10,865,632
2
$7.41M 0.5%
73,958
3
$6.11M 0.42%
62,580
-550
4
$4.44M 0.3%
37,371
5
$4.37M 0.3%
23,755
-366
6
$4.02M 0.27%
209,580
-3,780
7
$3.89M 0.27%
31,385
-2,565
8
$3.58M 0.24%
40,505
9
$3.47M 0.24%
35,355
+2,940
10
$3.31M 0.23%
80,695
-1,275
11
$3.2M 0.22%
52,713
+7,990
12
$3M 0.2%
108,204
+18,268
13
$2.96M 0.2%
97,170
-211
14
$2.84M 0.19%
57,040
+9,133
15
$2.83M 0.19%
71,918
16
$2.56M 0.17%
96,490
-993
17
$2.49M 0.17%
66,475
+16,500
18
$2.27M 0.15%
42,416
+22,093
19
$2.27M 0.15%
28,305
-575
20
$2.25M 0.15%
27,880
-625
21
$2.2M 0.15%
22,590
+8,050
22
$2.09M 0.14%
26,455
-675
23
$2.07M 0.14%
32,485
-790
24
$2.03M 0.14%
42,682
+3,857
25
$2.02M 0.14%
23,865
1
2 3 4 5