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
$1.32B
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.52M
3
+$714K
4
CRM icon
Salesforce
CRM
+$680K
5
RHT
Red Hat Inc
RHT
+$484K

Top Sells

1
+$1.65M
2
+$661K
3
+$635K
4
VAR
Varian Medical Systems, Inc.
VAR
+$489K
5
EPC icon
Edgewell Personal Care
EPC
+$470K

Sector Composition

1 Financials 2.25%
2 Technology 2.16%
3 Healthcare 2.08%
4 Energy 1.39%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.12B 84.56%
10,943,101
2
$5.48M 0.41%
208,172
3
$4.62M 0.35%
59,329
-4,750
4
$4.44M 0.34%
80,086
-800
5
$3.93M 0.3%
39,808
6
$3.35M 0.25%
22,460
-1,685
7
$3.34M 0.25%
25,225
8
$3.13M 0.24%
34,755
-3,325
9
$2.96M 0.22%
28,862
10
$2.93M 0.22%
112,876
-8,209
11
$2.8M 0.21%
42,413
12
$2.75M 0.21%
47,255
13
$2.62M 0.2%
24,922
-3,000
14
$2.62M 0.2%
19,890
-209
15
$2.51M 0.19%
82,022
-14,229
16
$2.35M 0.18%
43,183
17
$2.34M 0.18%
29,510
-390
18
$2.33M 0.18%
16,080
19
$2.01M 0.15%
16,800
20
$1.93M 0.15%
23,765
21
$1.92M 0.14%
28,792
-2,000
22
$1.9M 0.14%
55,153
-4,275
23
$1.88M 0.14%
22,298
24
$1.87M 0.14%
17,868
+6,818
25
$1.85M 0.14%
18,508
-2,000
1
2 3 4 5