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
$1.27B
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$927K
3
+$762K
4
TSLA icon
Tesla
TSLA
+$725K
5
AGN
Allergan Inc
AGN
+$555K

Top Sells

1
+$976K
2
+$941K
3
+$621K
4
AMT icon
American Tower
AMT
+$439K
5
PG icon
Procter & Gamble
PG
+$407K

Sector Composition

1 Healthcare 2.16%
2 Energy 2.15%
3 Financials 2%
4 Technology 1.97%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.02%
8,000
-620
227
$207K 0.02%
10,025
-1,000
228
$187K 0.01%
+1,250
229
$187K 0.01%
4,133
230
$176K 0.01%
11,400
231
$164K 0.01%
2,611
-15
232
$140K 0.01%
21,800
233
$110K 0.01%
11,827
234
$78K 0.01%
10,000
235
$71K 0.01%
19,438
-19,437
236
$49K ﹤0.01%
12,500
-12,500
237
– –
0
238
– –
-4,000
239
– –
-6,000
240
– –
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241
– –
-12,000
242
– –
-9,958
243
– –
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244
– –
-27,445
245
– –
-4,730
246
– –
-4,035
247
– –
-1,237
248
– –
-25,755
249
– –
-10,675
250
– –
-10,406
6 7 8 9
10