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
$1.49B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$2M
3
+$1.75M
4
V icon
Visa
V
+$1.75M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$1.34M

Top Sells

1
+$3.77M
2
+$1.75M
3
+$1.18M
4
GE icon
GE Aerospace
GE
+$873K
5
LSTR icon
Landstar System
LSTR
+$852K

Sector Composition

1 Healthcare 2.39%
2 Financials 2.12%
3 Technology 2.1%
4 Energy 1.72%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.25B 83.81%
10,964,972
+74,141
2
$6.82M 0.46%
247,024
-13,084
3
$5.72M 0.38%
61,832
-105
4
$4.31M 0.29%
87,472
-10,803
5
$4.24M 0.28%
37,774
-60
6
$3.78M 0.25%
39,682
-787
7
$3.72M 0.25%
80,021
-800
8
$3.1M 0.21%
20,177
-3,873
9
$2.99M 0.2%
28,610
-570
10
$2.9M 0.19%
23,925
-7,206
11
$2.79M 0.19%
94,339
-728
12
$2.74M 0.18%
30,119
-370
13
$2.73M 0.18%
24,370
+2,130
14
$2.69M 0.18%
43,024
-100
15
$2.62M 0.18%
21,393
-30,797
16
$2.59M 0.17%
27,535
-1,130
17
$2.58M 0.17%
24,576
-1,675
18
$2.5M 0.17%
98,426
-265
19
$2.39M 0.16%
43,563
-895
20
$2.33M 0.16%
88,282
+301
21
$2.27M 0.15%
36,852
+21,750
22
$2.27M 0.15%
32,280
-37
23
$2.24M 0.15%
70,898
-8,355
24
$2.17M 0.15%
23,955
-60
25
$2.14M 0.14%
59,041
-1,375
1
2 3 4 5