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
$2.16B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.05M
3
+$1.01M
4
FTNT icon
Fortinet
FTNT
+$529K
5
CVA
Covanta Holding Corporation
CVA
+$439K

Top Sells

1
+$587K
2
+$579K
3
+$398K
4
DDC
Dominion Diamond Corporation
DDC
+$378K
5
JCI icon
Johnson Controls International
JCI
+$338K

Sector Composition

1 Financials 19.3%
2 Technology 1.68%
3 Healthcare 1.26%
4 Consumer Discretionary 1.14%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$221K 0.01%
+14,800
252
$220K 0.01%
4,400
253
$219K 0.01%
1,700
254
$211K 0.01%
5,305
255
$207K 0.01%
12,285
-150
256
$206K 0.01%
24,500
257
$204K 0.01%
11,827
258
$197K 0.01%
13,405
259
$168K 0.01%
4,300
260
$142K 0.01%
10,000
261
$99K ﹤0.01%
14,600
262
$94K ﹤0.01%
10,000
263
$88K ﹤0.01%
10,654
264
– –
-26,675
265
– –
-36,600
266
– –
-8,390
267
– –
-5,273
7 8 9 10
11