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
$2.04B
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$496K
3
+$447K
4
SPLK
Splunk Inc
SPLK
+$446K
5
GWRE icon
Guidewire Software
GWRE
+$400K

Top Sells

1
+$2.87M
2
+$2.27M
3
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
TGT icon
Target
TGT
+$1.08M

Sector Composition

1 Financials 21.24%
2 Technology 1.59%
3 Healthcare 1.31%
4 Consumer Discretionary 1.08%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.41B 69.09%
11,952,126
-600
2
$405M 19.85%
1,161,746
3
$5.75M 0.28%
149,272
-58,800
4
$4.84M 0.24%
37,235
-6,800
5
$4.78M 0.23%
35,147
-3,965
6
$4.51M 0.22%
60,486
-17,100
7
$4.16M 0.2%
50,719
-6,450
8
$3.53M 0.17%
104,272
-17,890
9
$3.5M 0.17%
25,054
+13,733
10
$3.45M 0.17%
29,380
-5,379
11
$3.17M 0.16%
33,173
-8,670
12
$3.04M 0.15%
18,613
-5,550
13
$2.98M 0.15%
11,730
-4,100
14
$2.87M 0.14%
97,115
-20,399
15
$2.71M 0.13%
17,333
-2,850
16
$2.67M 0.13%
15,653
-2,435
17
$2.48M 0.12%
17,860
-2,465
18
$2.45M 0.12%
21,171
-5,186
19
$2.35M 0.12%
21,111
-4,430
20
$2.14M 0.1%
23,863
-4,025
21
$2.09M 0.1%
33,005
-11,350
22
$2.06M 0.1%
41,685
-7,617
23
$2M 0.1%
6,952
-925
24
$1.99M 0.1%
13,625
-3,050
25
$1.95M 0.1%
25,175
-957
1
2 3 4 5