MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$5.6M
3
+$5.52M
4
CG icon
Carlyle Group
CG
+$4.94M
5
DKNG icon
DraftKings
DKNG
+$4.85M

Top Sells

1
+$5.93M
2
+$5.17M
3
+$5.03M
4
CHD icon
Church & Dwight Co
CHD
+$4.89M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.8M

Sector Composition

1 Technology 16.28%
2 Financials 14.56%
3 Healthcare 9.82%
4 Consumer Discretionary 7.05%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.08B 27.59%
11,205,361
-27,316
2
$240M 6.15%
1,162,246
3
$167M 4.29%
1,261,466
-578
4
$129M 3.29%
577,939
-763
5
$101M 2.58%
619,160
+120
6
$48.7M 1.25%
178,433
+709
7
$42.3M 1.08%
483,120
8
$41.2M 1.05%
469,940
+120
9
$39.8M 1.02%
313,249
+1,537
10
$35.8M 0.92%
257,092
-210
11
$34.9M 0.89%
221,574
+7,493
12
$32.9M 0.84%
123,760
+8
13
$32M 0.82%
176,764
-328
14
$30M 0.77%
85,472
+50
15
$29.3M 0.75%
62,811
16
$27.2M 0.7%
116,023
17
$26.5M 0.68%
121,097
+788
18
$24M 0.61%
112,767
19
$23.3M 0.6%
46,519
-3
20
$22.9M 0.59%
150,678
21
$22.8M 0.59%
1,750,200
+7,920
22
$22.1M 0.57%
112,124
-29,554
23
$22M 0.56%
130,070
-199
24
$20.4M 0.52%
424,959
+762
25
$20.4M 0.52%
57,152
+58
1
2 3 4 5