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
$2.03B
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$549K
3
+$523K
4
EPAM icon
EPAM Systems
EPAM
+$461K
5
AGU
Agrium
AGU
+$454K

Top Sells

1
+$1.29M
2
+$474K
3
+$323K
4
TSCO icon
Tractor Supply
TSCO
+$253K
5
VGR
Vector Group Ltd.
VGR
+$242K

Sector Composition

1 Financials 20.1%
2 Technology 1.87%
3 Healthcare 1.6%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$231K 0.01%
14,510
252
$230K 0.01%
9,158
253
$224K 0.01%
8,500
254
$221K 0.01%
5,025
255
$218K 0.01%
6,260
256
$216K 0.01%
18,265
257
$214K 0.01%
10,557
-81
258
$211K 0.01%
7,800
259
$209K 0.01%
15,380
260
$199K 0.01%
11,050
261
$196K 0.01%
4,967
262
$182K 0.01%
15,142
263
$173K 0.01%
11,827
264
$159K 0.01%
10,000
265
$132K 0.01%
18,600
266
$96K ﹤0.01%
10,654
267
$96K ﹤0.01%
10,000
268
$90K ﹤0.01%
5,142
-39
269
$87K ﹤0.01%
646
-3
270
– –
-13,506
271
– –
-18,325
7 8 9 10
11