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

Top Buys

1
+$1.83M
2
+$511K
3
+$455K
4
KR icon
Kroger
KR
+$441K
5
SPLK
Splunk Inc
SPLK
+$421K

Top Sells

1
+$2.87M
2
+$2.28M
3
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.25M
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
$166K 0.01%
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
– –
-8,500
260
– –
-20,676
261
– –
-13,680
262
– –
-9,158
263
– –
-7,800
264
– –
-14,109
265
– –
-646
266
– –
-25,225
267
– –
-18,265
268
– –
-9,250
269
– –
-11,050
270
– –
-35,567
271
– –
-25,280
272
– –
-9,831
273
– –
-54,557
274
– –
-7,820
275
– –
-10,557
8 9 10
11
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