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
$2.83B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.38M
3
+$4.72M
4
PTON icon
Peloton Interactive
PTON
+$4M
5
UBER icon
Uber
UBER
+$3.76M

Top Sells

1
+$7.24M
2
+$6.03M
3
+$4.91M
4
TGT icon
Target
TGT
+$4.05M
5
LPT
Liberty Property Trust
LPT
+$2.67M

Sector Composition

1 Financials 14.69%
2 Technology 13.92%
3 Healthcare 9.68%
4 Communication Services 6.02%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$932M 32.88%
11,311,052
2
$200M 7.05%
1,162,246
3
$97.4M 3.44%
617,494
+479
4
$85.7M 3.02%
1,348,036
-113,892
5
$60.6M 2.14%
621,140
+1,200
6
$29.7M 1.05%
177,794
+21,333
7
$28.5M 1.01%
217,478
+6,863
8
$28.2M 1%
256,509
+504
9
$28.1M 0.99%
312,476
+1,626
10
$28.1M 0.99%
483,120
-200
11
$27.3M 0.96%
469,720
-940
12
$23.1M 0.82%
123,807
+268
13
$21.2M 0.75%
85,092
+173
14
$19.5M 0.69%
360,470
+428
15
$19.3M 0.68%
119,566
+207
16
$18.1M 0.64%
56,873
-18,958
17
$18M 0.64%
130,105
-815
18
$17.8M 0.63%
62,783
-140
19
$17.4M 0.61%
141,403
-992
20
$17.1M 0.6%
197,386
-55
21
$16.7M 0.59%
227,321
-173
22
$16.7M 0.59%
424,504
-1,770
23
$16.4M 0.58%
531,012
-4,272
24
$15.9M 0.56%
420,486
+141
25
$15.1M 0.53%
281,657
+86
1
2 3 4 5