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
$1.76B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$884K
3
+$745K
4
JNJ icon
Johnson & Johnson
JNJ
+$727K
5
YUM icon
Yum! Brands
YUM
+$664K

Top Sells

1
+$514K
2
+$461K
3
+$453K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$317K
5
WBK
Westpac Banking Corporation
WBK
+$302K

Sector Composition

1 Financials 14.32%
2 Healthcare 1.78%
3 Technology 1.7%
4 Consumer Staples 1.3%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$286K 0.02%
14,475
227
$279K 0.02%
+13,509
228
$277K 0.02%
13,560
229
$274K 0.02%
+31,025
230
$265K 0.02%
9,158
231
$260K 0.01%
18,600
232
$258K 0.01%
2,150
+720
233
$254K 0.01%
17,422
234
$251K 0.01%
9,837
235
$240K 0.01%
10,000
236
$239K 0.01%
9,625
237
$239K 0.01%
3,000
238
$239K 0.01%
6,095
239
$234K 0.01%
+8,500
240
$227K 0.01%
15,380
241
$223K 0.01%
4,967
242
$220K 0.01%
14,510
243
$217K 0.01%
17,700
244
$215K 0.01%
4,350
-650
245
$213K 0.01%
+1,153
246
$212K 0.01%
+5,000
247
$211K 0.01%
+7,800
248
$211K 0.01%
10,638
249
$193K 0.01%
11,050
250
$176K 0.01%
15,802
-4,605
7 8 9
10
11