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
$1.28B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$6.04M
3
+$5.88M
4
IBM icon
IBM
IBM
+$4.52M
5
CVX icon
Chevron
CVX
+$4.51M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.18%
2 Financials 2.06%
3 Technology 1.95%
4 Healthcare 1.87%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$159K 0.01%
+2,626
227
$147K 0.01%
+38,875
228
$135K 0.01%
+21,800
229
$113K 0.01%
+11,827
230
$105K 0.01%
+25,000
231
$63K ﹤0.01%
+10,000
232
$53K ﹤0.01%
+10,406
233
– –
0
6 7 8 9
10