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
$1.81B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.42M
3
+$526K
4
MAR icon
Marriott International
MAR
+$479K
5
CVA
Covanta Holding Corporation
CVA
+$388K

Top Sells

1
+$1.62M
2
+$758K
3
+$706K
4
STT icon
State Street
STT
+$674K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$658K

Sector Composition

1 Financials 14.73%
2 Technology 1.76%
3 Healthcare 1.68%
4 Consumer Staples 1.31%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$304K 0.02%
17,422
227
$302K 0.02%
31,025
228
$287K 0.02%
9,158
229
$278K 0.02%
5,150
230
$267K 0.01%
8,500
231
$258K 0.01%
+6,042
232
$252K 0.01%
6,095
233
$248K 0.01%
18,600
234
$245K 0.01%
2,150
235
$240K 0.01%
5,000
236
$238K 0.01%
9,625
237
$235K 0.01%
10,638
238
$233K 0.01%
3,000
239
$232K 0.01%
10,000
240
$231K 0.01%
+4,394
241
$227K 0.01%
15,380
242
$224K 0.01%
9,250
-1,330
243
$213K 0.01%
7,800
244
$212K 0.01%
4,967
245
$205K 0.01%
+6,260
246
$201K 0.01%
+4,950
247
$199K 0.01%
14,510
248
$191K 0.01%
10,765
-1,150
249
$189K 0.01%
11,050
250
$185K 0.01%
10,325
7 8 9
10
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