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
-175
228
$267K 0.01%
4,130
-119
229
$264K 0.01%
2,630
-100
230
$262K 0.01%
3,225
-65
231
$250K 0.01%
6,800
232
$246K 0.01%
14,925
233
$246K 0.01%
10,575
234
$244K 0.01%
6,590
235
$236K 0.01%
4,000
236
$235K 0.01%
14,265
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237
$232K 0.01%
3,475
238
$225K 0.01%
5,180
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239
$222K 0.01%
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240
$220K 0.01%
15,380
241
$220K 0.01%
11,827
242
$219K 0.01%
7,083
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243
$217K 0.01%
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244
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4,400
245
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246
$207K 0.01%
13,750
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247
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5,315
-135
248
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3,700
-95
249
$199K 0.01%
13,800
250
$192K 0.01%
14,572
-1,875
7 8 9
10
11