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
$1.81B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.42M
3
+$526K
4
MAR icon
Marriott International
MAR
+$479K
5
CVA
Covanta Holding Corporation
CVA
+$388K

Top Sells

1
+$1.62M
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%
10,000
253
$153K 0.01%
+649
254
$117K 0.01%
11,827
255
$95K 0.01%
10,654
256
$93K 0.01%
10,000
257
– –
-10,700
258
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-1,153
259
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-8,894
260
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-9,837
261
– –
-27,895
262
– –
-18,640
263
– –
-12,095
264
– –
-52
265
– –
-12,500
266
– –
-13,705
267
– –
-6,375
268
– –
-4,350
7 8 9 10
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