MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
This Quarter Return
-2.87%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$959M
AUM Growth
+$3.03M
Cap. Flow
+$52.3M
Cap. Flow %
5.45%
Top 10 Hldgs %
26.8%
Holding
514
New
36
Increased
270
Reduced
116
Closed
23

Top Buys

1
$8.86M
2
$7.49M
3
$4.13M
4
$3.96M
5
$3.65M

Top Sells

1
$2.43M
2
$1.93M
3
$1.64M
4
$1.58M
5
$875K

Sector Composition

1Technology20.44%
2Financials11.25%
3Healthcare8.61%
4Consumer Discretionary8.04%
5Industrials6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$41.5M4.32% 80,714
+17,231
+27%
+$8.86M
$34.3M3.58% 154,618
-1,479
-1%
-$329K
$32.8M3.42% 302,517
+1,946
+0.7%
+$211K
$31.6M3.29% 84,096
+214
+0.3%
+$80.3K
$24.4M2.55% 43,513––
$22.7M2.37% 131,869
+21,185
+19%
+$3.65M
$21.3M2.22% 418,912
+81,346
+24%
+$4.13M
$19.8M2.06% 103,818
+1,100
+1%
+$209K
$14.8M1.55% 25,757
+15
+0.1%
+$8.65K
$13.9M1.45% 306,500
+62,428
+26%
+$2.83M
$13.5M1.4% 166,770
+1,385
+0.8%
+$112K
$11.7M1.22% 137,879
-845
-0.6%
-$71.9K
$11.3M1.18% 32,256
-217
-0.7%
-$76.1K
$10.6M1.11% 68,610
+1,890
+3%
+$292K
$10.6M1.1% 61,330
+15,323
+33%
+$2.65M
$10.2M1.07% 86,115
+3,114
+4%
+$370K
$10.1M1.05% 60,320
+1,333
+2%
+$223K
$9.7M1.01% 11,749
-123
-1%
-$102K
$9.12M0.95% 17,122
-9
-0.1%
-$4.79K
$7.9M0.82% 32,217
-452
-1%
-$111K
$7.49M0.78%
+158,545
 New
+$7.49M
$7.13M0.74% 45,618
-238
-0.5%
-$37.2K
$6.96M0.73% 12,442
+389
+3%
+$218K
$6.6M0.69% 63,104––
$6.46M0.67% 24,932
+206
+0.8%
+$53.4K
1234521