MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.48M
3
+$509K
4
MAR icon
Marriott International
MAR
+$502K
5
CVA
Covanta Holding Corporation
CVA
+$392K

Top Sells

1
+$1.59M
2
+$758K
3
+$706K
4
STT icon
State Street
STT
+$674K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$658K

Sector Composition

1 Financials 14.73%
2 Technology 1.76%
3 Healthcare 1.68%
4 Consumer Staples 1.31%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$165K 0.01%
15,142
-660
252
$153K 0.01%
+649
253
$153K 0.01%
10,000
254
$117K 0.01%
11,827
255
$95K 0.01%
10,654
256
$93K 0.01%
10,000
257
– –
-10,700
258
– –
-4,350
259
– –
-6,375
260
– –
-13,705
261
– –
-12,500
262
– –
-52
263
– –
-12,095
264
– –
-18,640
265
– –
-27,895
266
– –
-9,837
267
– –
-8,894
268
– –
-1,153
7 8 9 10
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