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
$1.54B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$1.08M
3
+$999K
4
HST icon
Host Hotels & Resorts
HST
+$869K
5
IRM icon
Iron Mountain
IRM
+$818K

Top Sells

1
+$1.55M
2
+$1.52M
3
+$806K
4
POM
PEPCO HOLDINGS, INC.
POM
+$737K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$599K

Sector Composition

1 Technology 1.94%
2 Healthcare 1.84%
3 Financials 1.68%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$263K 0.02%
+4,394
227
$262K 0.02%
+3,000
228
$262K 0.02%
17,422
229
$257K 0.02%
11,400
230
$251K 0.02%
13,700
231
$247K 0.02%
9,837
-12,267
232
$242K 0.02%
13,705
233
$237K 0.02%
4,967
234
$228K 0.01%
14,475
235
$227K 0.01%
1,430
-720
236
$216K 0.01%
10,638
237
$214K 0.01%
15,380
238
$212K 0.01%
+4,900
239
$211K 0.01%
20,407
+250
240
$209K 0.01%
+10,000
241
$204K 0.01%
+9,158
242
$190K 0.01%
16,300
243
$177K 0.01%
10,325
244
$163K 0.01%
11,050
245
$140K 0.01%
13,315
246
$119K 0.01%
17,700
247
$100K 0.01%
21,800
248
$93K 0.01%
11,827
249
$86K 0.01%
10,000
250
$74K ﹤0.01%
+10,654
7 8 9
10
11