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
$1.47B
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$781K
3
+$758K
4
SLB icon
SLB Ltd
SLB
+$728K
5
VGR
Vector Group Ltd.
VGR
+$724K

Top Sells

1
+$1.8M
2
+$1.8M
3
+$1.76M
4
SBUX icon
Starbucks
SBUX
+$1.55M
5
NFLX icon
Netflix
NFLX
+$1.36M

Sector Composition

1 Energy 2.05%
2 Healthcare 2.01%
3 Technology 1.92%
4 Financials 1.88%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-4,850
252
– –
-12,975
253
– –
-5,000
254
– –
-24,765
255
– –
-25,000
256
– –
-48,647
257
– –
-25,000
7 8 9 10
11