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
$2.09B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$418K
3
+$342K
4
CMA icon
Comerica
CMA
+$272K
5
PEP icon
PepsiCo
PEP
+$69.3K

Top Sells

1
+$407K
2
+$396K
3
+$201K
4
CAG icon
Conagra Brands
CAG
+$153K
5
BAC icon
Bank of America
BAC
+$53.7K

Sector Composition

1 Financials 18.85%
2 Technology 1.51%
3 Healthcare 1.41%
4 Consumer Staples 1.11%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$281K 0.01%
17,422
227
$281K 0.01%
10,638
228
$274K 0.01%
8,500
229
$272K 0.01%
+4,000
230
$271K 0.01%
6,042
231
$269K 0.01%
2,150
232
$262K 0.01%
5,171
233
$259K 0.01%
9,250
234
$255K 0.01%
6,095
235
$253K 0.01%
3,000
236
$246K 0.01%
10,000
237
$244K 0.01%
6,355
238
$242K 0.01%
9,625
239
$242K 0.01%
5,000
240
$237K 0.01%
4,967
241
$237K 0.01%
17,700
242
$236K 0.01%
10,765
243
$232K 0.01%
9,158
244
$229K 0.01%
15,380
245
$227K 0.01%
7,800
246
$225K 0.01%
6,260
247
$200K 0.01%
15,142
248
$200K 0.01%
10,325
249
$192K 0.01%
11,050
250
$177K 0.01%
14,510
7 8 9
10
11