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
$1.54B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$1M
3
+$956K
4
PFE icon
Pfizer
PFE
+$810K
5
HST icon
Host Hotels & Resorts
HST
+$783K

Top Sells

1
+$1.55M
2
+$1.52M
3
+$737K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$599K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$434K

Sector Composition

1 Technology 1.94%
2 Healthcare 1.84%
3 Financials 1.68%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$70K ﹤0.01%
+10,000
252
$43K ﹤0.01%
52
253
– –
-20,886
254
– –
-2,790
255
– –
-649
256
– –
-9,100
257
– –
-28,325
258
– –
-13,705
259
– –
-3,625
260
– –
-10,367
7 8 9 10
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