MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$607K
3
+$452K
4
CPE
Callon Petroleum Company
CPE
+$423K
5
ALB icon
Albemarle
ALB
+$417K

Top Sells

1
+$2.98M
2
+$1.78M
3
+$1.57M
4
IBM icon
IBM
IBM
+$1.46M
5
PX
Praxair Inc
PX
+$1.09M

Sector Composition

1 Financials 18.1%
2 Technology 1.79%
3 Consumer Discretionary 1.25%
4 Healthcare 1.22%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$291K 0.01%
4,606
227
$289K 0.01%
2,630
228
$289K 0.01%
4,685
229
$285K 0.01%
5,150
230
$282K 0.01%
4,958
231
$282K 0.01%
6,650
232
$278K 0.01%
14,925
233
$278K 0.01%
6,590
234
$274K 0.01%
+2,120
235
$273K 0.01%
10,575
236
$263K 0.01%
5,201
237
$250K 0.01%
5,180
238
$244K 0.01%
4,000
239
$244K 0.01%
8,400
240
$243K 0.01%
13,750
241
$240K 0.01%
3,700
242
$240K 0.01%
4,933
-547
243
$239K 0.01%
14,572
244
$235K 0.01%
13,657
+1,300
245
$235K 0.01%
13,800
246
$230K 0.01%
15,380
247
$230K 0.01%
3,475
248
$228K 0.01%
5,315
249
$221K 0.01%
60,700
250
$219K 0.01%
+14,350
7 8 9
10
11