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
$2.03B
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$549K
3
+$523K
4
EPAM icon
EPAM Systems
EPAM
+$461K
5
AGU
Agrium
AGU
+$454K

Top Sells

1
+$1.29M
2
+$474K
3
+$323K
4
TSCO icon
Tractor Supply
TSCO
+$253K
5
VGR
Vector Group Ltd.
VGR
+$242K

Sector Composition

1 Financials 20.1%
2 Technology 1.87%
3 Healthcare 1.6%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$340K 0.02%
14,925
227
$340K 0.02%
6,322
228
$335K 0.02%
7,800
229
$333K 0.02%
24,500
230
$333K 0.02%
25,225
231
$332K 0.02%
5,711
232
$331K 0.02%
4,394
233
$327K 0.02%
3,000
234
$322K 0.02%
10,765
235
$318K 0.02%
11,400
236
$318K 0.02%
16,624
237
$316K 0.02%
6,598
238
$306K 0.02%
18,565
239
$304K 0.02%
6,355
240
$302K 0.01%
1,840
241
$295K 0.01%
5,564
242
$292K 0.01%
4,000
243
$290K 0.01%
15,800
244
$287K 0.01%
5,150
245
$280K 0.01%
6,095
246
$272K 0.01%
2,150
247
$263K 0.01%
9,250
248
$255K 0.01%
5,000
249
$254K 0.01%
17,422
250
$232K 0.01%
3,436
7 8 9
10
11