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
$1.48B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.67M
3
+$1.15M
4
RAI
Reynolds American Inc
RAI
+$1.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$999K

Top Sells

1
+$5.69M
2
+$2.06M
3
+$1.03M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$959K
5
BKNG icon
Booking.com
BKNG
+$754K

Sector Composition

1 Energy 2.58%
2 Technology 2.03%
3 Healthcare 2%
4 Financials 1.86%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$287K 0.02%
8,895
227
$287K 0.02%
6,200
228
$286K 0.02%
15,380
229
$273K 0.02%
7,985
230
$272K 0.02%
4,415
231
$265K 0.02%
+3,941
232
$264K 0.02%
+9,080
233
$263K 0.02%
+41,720
234
$259K 0.02%
+6,245
235
$256K 0.02%
4,355
236
$255K 0.02%
7,407
-29,797
237
$254K 0.02%
10,025
238
$254K 0.02%
4,400
239
$254K 0.02%
3,625
240
$252K 0.02%
+3,457
241
$250K 0.02%
+2,778
242
$250K 0.02%
+11,760
243
$248K 0.02%
10,973
-42,429
244
$247K 0.02%
+2,120
245
$244K 0.02%
4,925
-6,005
246
$243K 0.02%
+3,796
247
$240K 0.02%
5,324
248
$238K 0.02%
4,967
249
$236K 0.02%
5,000
250
$233K 0.02%
+2,000
7 8 9
10
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