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
$2.16B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.05M
3
+$1.01M
4
FTNT icon
Fortinet
FTNT
+$529K
5
CVA
Covanta Holding Corporation
CVA
+$439K

Top Sells

1
+$587K
2
+$579K
3
+$398K
4
DDC
Dominion Diamond Corporation
DDC
+$378K
5
JCI icon
Johnson Controls International
JCI
+$338K

Sector Composition

1 Financials 19.3%
2 Technology 1.68%
3 Healthcare 1.26%
4 Consumer Discretionary 1.14%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$296K 0.01%
4,394
227
$293K 0.01%
3,290
228
$277K 0.01%
11,460
229
$276K 0.01%
10,575
230
$272K 0.01%
60,700
231
$270K 0.01%
1,292
-297
232
$270K 0.01%
19,500
-700
233
$269K 0.01%
2,730
234
$257K 0.01%
5,639
235
$253K 0.01%
16,447
-175
236
$251K 0.01%
13,886
237
$250K 0.01%
13,800
238
$249K 0.01%
14,925
239
$248K 0.01%
3,795
240
$247K 0.01%
14,615
241
$246K 0.01%
4,150
242
$240K 0.01%
12,657
-185
243
$240K 0.01%
1,540
244
$238K 0.01%
4,000
245
$238K 0.01%
15,380
246
$234K 0.01%
+6,800
247
$228K 0.01%
3,475
248
$228K 0.01%
+4,860
249
$228K 0.01%
8,400
250
$223K 0.01%
5,450
7 8 9
10
11