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
$1.76B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$884K
3
+$745K
4
JNJ icon
Johnson & Johnson
JNJ
+$727K
5
YUM icon
Yum! Brands
YUM
+$664K

Top Sells

1
+$514K
2
+$461K
3
+$453K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$317K
5
WBK
Westpac Banking Corporation
WBK
+$302K

Sector Composition

1 Financials 14.32%
2 Healthcare 1.78%
3 Technology 1.7%
4 Consumer Staples 1.3%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$164K 0.01%
11,915
-1,400
252
$156K 0.01%
10,325
253
$135K 0.01%
10,000
254
$101K 0.01%
11,827
255
$92K 0.01%
10,654
256
$85K ﹤0.01%
10,000
257
$45K ﹤0.01%
52
258
– –
-4,900
259
– –
-13,000
260
– –
-7,853
261
– –
-19,200
262
– –
-9,297
263
– –
-4,394
264
– –
-2,750
265
– –
-10,000
266
– –
-21,800
267
– –
-14,750
7 8 9 10
11