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
$3.25B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.76M
3
+$5.93M
4
DIS icon
Walt Disney
DIS
+$4.52M
5
FMC icon
FMC
FMC
+$3.83M

Top Sells

1
+$10M
2
+$8.31M
3
+$7M
4
ORCL icon
Oracle
ORCL
+$6.21M
5
GPN icon
Global Payments
GPN
+$5.46M

Sector Composition

1 Technology 17.36%
2 Financials 14.66%
3 Healthcare 10.96%
4 Consumer Discretionary 7.73%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$759M 23.31%
11,232,677
-78,375
2
$212M 6.53%
1,162,246
3
$146M 4.49%
1,262,044
-86,500
4
$122M 3.74%
578,702
-39,519
5
$97.5M 2.99%
619,040
-1,680
6
$46.5M 1.43%
177,724
+305
7
$35.8M 1.1%
257,302
-265
8
$35.4M 1.09%
483,120
+800
9
$34.5M 1.06%
469,820
+160
10
$34.4M 1.06%
123,752
-102
11
$31.9M 0.98%
214,081
-789
12
$30M 0.92%
311,712
+245
13
$27.7M 0.85%
62,811
14
$27M 0.83%
141,678
-22
15
$26.6M 0.82%
85,422
+30
16
$24.1M 0.74%
120,309
+77
17
$23.6M 0.72%
1,742,280
18
$22.9M 0.7%
116,023
19
$22.8M 0.7%
46,522
-10,314
20
$22.7M 0.7%
197,881
-20
21
$22M 0.68%
177,092
+36,391
22
$19.8M 0.61%
424,197
-210
23
$19.3M 0.59%
57,094
+38
24
$19.3M 0.59%
130,269
+148
25
$19.1M 0.59%
547,580
+1,837
1
2 3 4 5