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
$4.21B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$5.56M
3
+$5.25M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$5.11M
5
VMW
VMware, Inc
VMW
+$5.04M

Top Sells

1
+$10.3M
2
+$6.88M
3
+$6.62M
4
DIS icon
Walt Disney
DIS
+$5.49M
5
RNG icon
RingCentral
RNG
+$4.82M

Sector Composition

1 Financials 15.76%
2 Technology 15.22%
3 Healthcare 9.25%
4 Consumer Discretionary 6.67%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.21B 28.73%
11,205,361
2
$289M 6.88%
1,162,246
3
$144M 3.42%
1,177,175
-84,291
4
$136M 3.24%
577,462
-477
5
$95.9M 2.28%
619,580
+420
6
$52.5M 1.25%
178,273
-160
7
$49.7M 1.18%
481,800
-1,320
8
$48.5M 1.15%
468,740
-1,200
9
$47.6M 1.13%
312,847
-402
10
$37.8M 0.9%
123,699
-61
11
$36.2M 0.86%
220,345
-1,229
12
$34.8M 0.83%
256,903
-189
13
$31.8M 0.76%
85,537
+65
14
$28.4M 0.68%
62,237
-574
15
$28.2M 0.67%
116,320
+297
16
$27.8M 0.66%
131,455
+10,358
17
$27.1M 0.64%
147,019
-29,745
18
$24.4M 0.58%
112,576
-191
19
$24.1M 0.57%
128,851
-1,219
20
$23.3M 0.55%
1,747,080
-3,120
21
$22.2M 0.53%
111,493
-631
22
$22.1M 0.53%
46,480
-39
23
$20.3M 0.48%
57,127
-25
24
$19.5M 0.46%
98,526
-450
25
$19.3M 0.46%
426,231
+1,272
1
2 3 4 5