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
$1.47B
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$823K
3
+$803K
4
BHI
Baker Hughes
BHI
+$790K
5
SLB icon
SLB Ltd
SLB
+$785K

Top Sells

1
+$1.8M
2
+$1.76M
3
+$1.6M
4
SBUX icon
Starbucks
SBUX
+$1.54M
5
NFLX icon
Netflix
NFLX
+$1.36M

Sector Composition

1 Energy 2.05%
2 Healthcare 2.01%
3 Technology 1.92%
4 Financials 1.88%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$239K 0.02%
4,967
+134
227
$238K 0.02%
+5,000
228
$228K 0.02%
+10,000
229
$220K 0.02%
5,324
-825
230
$216K 0.01%
10,025
231
$216K 0.01%
1,667
232
$208K 0.01%
+4,000
233
$205K 0.01%
+645
234
$193K 0.01%
11,400
235
$149K 0.01%
11,050
-400
236
$131K 0.01%
11,827
237
$121K 0.01%
21,800
238
$82K 0.01%
19,438
239
$69K ﹤0.01%
10,000
240
$44K ﹤0.01%
12,500
241
– –
0
242
– –
-25,787
243
– –
-9,580
244
– –
-24,765
245
– –
-25,000
246
– –
-64,906
247
– –
-48,647
248
– –
-25,000
249
– –
-13,660
250
– –
-259,560
7 8 9
10
11