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
$2.04B
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$496K
3
+$447K
4
SPLK
Splunk Inc
SPLK
+$446K
5
GWRE icon
Guidewire Software
GWRE
+$400K

Top Sells

1
+$2.87M
2
+$2.27M
3
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
TGT icon
Target
TGT
+$1.08M

Sector Composition

1 Financials 21.24%
2 Technology 1.59%
3 Healthcare 1.31%
4 Consumer Discretionary 1.08%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$204K 0.01%
1,700
-450
252
$180K 0.01%
12,842
-2,300
253
$180K 0.01%
11,827
254
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4,300
-667
255
$160K 0.01%
10,000
256
$103K 0.01%
14,600
-4,000
257
$95K ﹤0.01%
10,000
258
$91K ﹤0.01%
10,654
259
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-5,142
260
– –
-9,831
261
– –
-25,280
262
– –
-35,567
263
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-11,050
264
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-9,250
265
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-18,265
266
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267
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-646
268
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-14,109
269
– –
-7,800
270
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271
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-13,680
272
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-54,557
273
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-7,820
274
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275
– –
-6,260
8 9 10
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