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
$3.35B
AUM Growth
-$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$1.95M
3
+$1.92M
4
MNST icon
Monster Beverage
MNST
+$1.89M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.65M

Top Sells

1
+$1.48B
2
+$156M
3
+$143M
4
AMZN icon
Amazon
AMZN
+$75.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.5M

Sector Composition

1 Financials 10.99%
2 Technology 6.33%
3 Healthcare 3.82%
4 Consumer Discretionary 2.57%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.15B 64.28%
11,419,510
-7,864,815
2
$250M 7.47%
1,165,746
+1,500
3
$52.5M 1.57%
295,758
-880,555
4
$51M 1.52%
151,782
-424,285
5
$27.9M 0.83%
167,540
-450,540
6
$21.8M 0.65%
45,676
+19,230
7
$16.8M 0.5%
50,032
-127,539
8
$16.2M 0.48%
111,740
-368,260
9
$14.3M 0.43%
487,010
-1,253,470
10
$14.1M 0.42%
97,300
-369,840
11
$13.8M 0.41%
80,692
-138,665
12
$13M 0.39%
31,440
-91,842
13
$11.9M 0.36%
17,828
-44,171
14
$11.3M 0.34%
71,421
-240,002
15
$10.2M 0.31%
37,087
-91,537
16
$10.1M 0.3%
46,386
-84,432
17
$10M 0.3%
169,742
-355,728
18
$9.95M 0.3%
19,810
-65,526
19
$9.66M 0.29%
57,379
-108,277
20
$9.38M 0.28%
57,314
-199,143
21
$8.48M 0.25%
74,076
+8,585
22
$7.93M 0.24%
61,280
-400
23
$6.91M 0.21%
12,185
-33,981
24
$6.81M 0.2%
23,353
-87,653
25
$6.55M 0.2%
57,446
1
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