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
$1.48B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.52M
3
+$1.01M
4
SLB icon
SLB Ltd
SLB
+$1M
5
JNJ icon
Johnson & Johnson
JNJ
+$965K

Top Sells

1
+$5.95M
2
+$1.86M
3
+$938K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$886K
5
BKNG icon
Booking.com
BKNG
+$754K

Sector Composition

1 Energy 2.58%
2 Technology 2.03%
3 Healthcare 2%
4 Financials 1.86%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$231K 0.02%
10,000
252
$219K 0.01%
+2,100
253
$207K 0.01%
11,400
254
$205K 0.01%
+7,500
255
$204K 0.01%
11,050
256
$200K 0.01%
4,000
257
$181K 0.01%
1,667
258
$134K 0.01%
21,800
259
$126K 0.01%
11,827
260
– –
-19,438
261
– –
-633
262
– –
-10,000
263
– –
-13,765
264
– –
-645
265
– –
-12,500
266
– –
-6,800
267
– –
-4,163
268
– –
0
269
– –
-15,928
270
– –
-44,160
7 8 9 10
11