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
$1.46B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$1.64M
3
+$1.4M
4
TGT icon
Target
TGT
+$1.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.18M

Top Sells

1
+$1.97M
2
+$1.83M
3
+$1.68M
4
COP icon
ConocoPhillips
COP
+$1.67M
5
VGR
Vector Group Ltd.
VGR
+$1.52M

Sector Composition

1 Healthcare 2.19%
2 Technology 2.16%
3 Energy 2.06%
4 Financials 1.96%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$261K 0.02%
15,380
227
$261K 0.02%
15,706
-119
228
$260K 0.02%
9,991
-34
229
$248K 0.02%
9,000
230
$247K 0.02%
3,625
231
$244K 0.02%
10,025
232
$242K 0.02%
+6,084
233
$242K 0.02%
2,000
234
$241K 0.02%
4,400
235
$241K 0.02%
52
-10
236
$239K 0.02%
4,388
-27
237
$238K 0.02%
10,000
238
$236K 0.02%
4,967
239
$227K 0.02%
19,960
240
$217K 0.01%
+6,000
241
$216K 0.01%
+4,173
242
$206K 0.01%
11,050
243
$206K 0.01%
2,100
244
$202K 0.01%
+645
245
$196K 0.01%
11,400
246
$122K 0.01%
21,800
247
$118K 0.01%
11,827
248
$94K 0.01%
+1,700
249
– –
-2,778
250
– –
-6,493
7 8 9
10
11