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
$1.33B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$612K
3
+$526K
4
ACN icon
Accenture
ACN
+$516K
5
RNG icon
RingCentral
RNG
+$267K

Top Sells

1
+$716K
2
+$647K
3
+$448K
4
LO
LORILLARD INC COM STK
LO
+$414K
5
WIN
Windstream Holdings Inc
WIN
+$360K

Sector Composition

1 Financials 2.42%
2 Technology 2.31%
3 Healthcare 2.15%
4 Energy 1.78%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.02%
16,300
227
$206K 0.02%
+4,000
228
$161K 0.01%
11,050
229
$160K 0.01%
10,000
230
$157K 0.01%
21,800
231
$123K 0.01%
11,827
232
$116K 0.01%
52
233
$51K ﹤0.01%
1,700
234
– –
-13,058
235
– –
-8,793
236
– –
-60
237
– –
-5,425
238
– –
-4,025
239
– –
-6,226
240
– –
-6,325
6 7 8 9
10