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
$1.98B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1 +$1.68M
2 +$1.02M
3 +$642K
4
GG
Goldcorp Inc
GG
+$458K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$229K

Top Sells

1 +$1.26M
2 +$970K
3 +$693K
4
AAPL icon
Apple
AAPL
+$471K
5
RGC
Regal Entertainment Group
RGC
+$417K

Sector Composition

1 Financials 19.4%
2 Technology 1.91%
3 Healthcare 1.28%
4 Consumer Discretionary 1.28%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$277K 0.01%
4,350
227
$277K 0.01%
4,685
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228
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231
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232
$246K 0.01%
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233
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234
$244K 0.01%
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235
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236
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249
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250
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14,572
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