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
$1.32B
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.52M
3
+$714K
4
CRM icon
Salesforce
CRM
+$680K
5
RHT
Red Hat Inc
RHT
+$484K

Top Sells

1
+$1.65M
2
+$661K
3
+$635K
4
VAR
Varian Medical Systems, Inc.
VAR
+$489K
5
EPC icon
Edgewell Personal Care
EPC
+$470K

Sector Composition

1 Financials 2.25%
2 Technology 2.16%
3 Healthcare 2.08%
4 Energy 1.39%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.02%
13,705
227
$204K 0.02%
+2,150
228
$200K 0.02%
5,000
229
$189K 0.01%
16,300
230
$188K 0.01%
13,315
231
$164K 0.01%
17,700
232
$156K 0.01%
10,325
233
$144K 0.01%
11,050
234
$136K 0.01%
20,157
235
$136K 0.01%
21,800
236
$113K 0.01%
11,827
237
$92K 0.01%
10,000
238
$47K ﹤0.01%
52
239
– –
-7,853
240
– –
-7,085
241
– –
-6,787
242
– –
-5,750
243
– –
-5,750
244
– –
-21,624
245
– –
-5,541
246
– –
-8,500
247
– –
-7,555
248
– –
-8,850
6 7 8 9
10