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
$6.82B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.49B
2
+$9.74M
3
+$3.62M
4
IAU icon
iShares Gold Trust
IAU
+$1.2M
5
STX icon
Seagate
STX
+$1.16M

Top Sells

1
+$10.1M
2
+$4.35M
3
+$1.08M
4
AMX icon
America Movil
AMX
+$1.08M
5
AME icon
Ametek
AME
+$851K

Sector Composition

1 Technology 10.64%
2 Financials 9.77%
3 Healthcare 6.04%
4 Communication Services 4.48%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.65B 53.44%
19,284,325
+7,864,905
2
$245M 3.59%
1,164,246
+2,000
3
$166M 2.44%
1,176,313
-1,273
4
$162M 2.38%
576,067
-394
5
$102M 1.49%
618,080
-540
6
$64.2M 0.94%
480,000
-500
7
$62.3M 0.91%
467,140
-500
8
$60.3M 0.88%
177,571
-182
9
$51M 0.75%
311,423
-449
10
$40.5M 0.59%
123,282
-177
11
$36.1M 0.53%
1,740,480
-1,640
12
$35.9M 0.53%
256,457
-160
13
$35.4M 0.52%
219,357
-602
14
$35.4M 0.52%
61,999
-91
15
$33.3M 0.49%
85,336
-85
16
$30.2M 0.44%
116,051
-98
17
$30M 0.44%
111,006
+53
18
$29.7M 0.44%
128,624
-112
19
$29.1M 0.43%
130,818
-102
20
$26.6M 0.39%
46,166
-37
21
$24.8M 0.36%
146,495
-326
22
$23.8M 0.35%
112,281
-101
23
$23M 0.34%
151,587
-63
24
$22.6M 0.33%
525,470
+1,500
25
$22.5M 0.33%
98,454
-52
1
2 3 4 5