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
$3.56B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.8M
3
+$10.2M
4
V icon
Visa
V
+$5.53M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$4.46M

Top Sells

1
+$10.1M
2
+$7.34M
3
+$5.06M
4
APC
Anadarko Petroleum
APC
+$4.98M
5
TAP icon
Molson Coors Class B
TAP
+$4.95M

Sector Composition

1 Financials 16.71%
2 Technology 10.41%
3 Healthcare 7.77%
4 Communication Services 5.13%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.03%
6,279
+3,224
227
$1.18M 0.03%
+22,845
228
$1.16M 0.03%
17,548
+10,233
229
$1.16M 0.03%
18,835
230
$1.12M 0.03%
53,757
231
$1.04M 0.03%
+37,107
232
$1.04M 0.03%
23,553
+266
233
$1.01M 0.03%
27,474
-115
234
$999K 0.03%
6,950
235
$997K 0.03%
25,800
236
$987K 0.03%
6,700
237
$976K 0.03%
40,590
+910
238
$955K 0.03%
+21,485
239
$944K 0.03%
11,925
240
$803K 0.02%
6,777
+44
241
$779K 0.02%
11,222
242
$768K 0.02%
13,046
+335
243
$764K 0.02%
25,317
+457
244
$757K 0.02%
23,967
+491
245
$750K 0.02%
13,938
246
$724K 0.02%
26,975
247
$723K 0.02%
12,884
248
$720K 0.02%
38,074
-535
249
$711K 0.02%
12,537
250
$706K 0.02%
36,493
+514
8 9
10
11 12