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
$3.52B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.14M
3
+$4.02M
4
MPC icon
Marathon Petroleum
MPC
+$3.93M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.71M

Top Sells

1
+$88.7M
2
+$11.7M
3
+$11.1M
4
TRV icon
Travelers Companies
TRV
+$9.51M
5
CCOI icon
Cogent Communications
CCOI
+$7.51M

Sector Composition

1 Financials 16.66%
2 Technology 9.28%
3 Healthcare 7.39%
4 Consumer Discretionary 5.31%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.43B 40.78%
11,271,624
-696,951
2
$349M 9.93%
1,161,784
3
$65.2M 1.85%
1,654,232
+8,760
4
$62M 1.76%
610,417
+25,083
5
$46.1M 1.31%
614,080
+5,200
6
$37.2M 1.06%
115,343
+168
7
$30.9M 0.88%
179,781
+723
8
$30.2M 0.86%
308,897
+2,059
9
$27.2M 0.77%
210,859
+2,629
10
$25.3M 0.72%
101,469
+869
11
$24.6M 0.7%
471,800
+8,660
12
$24.1M 0.68%
464,760
13
$24M 0.68%
183,286
+30,635
14
$23.3M 0.66%
253,428
+1,505
15
$22.5M 0.64%
543,702
+3,880
16
$19.7M 0.56%
289,234
+2,619
17
$19M 0.54%
206,000
+945
18
$18.3M 0.52%
422,113
+2,927
19
$17.1M 0.49%
75,565
+197
20
$17.1M 0.49%
145,893
+282
21
$16.7M 0.48%
356,533
+2,890
22
$16.5M 0.47%
226,956
+1,320
23
$15.9M 0.45%
174,147
+446
24
$15.8M 0.45%
197,521
+324
25
$15.7M 0.45%
88,640
+497
1
2 3 4 5