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
$1.98B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.02M
3
+$642K
4
GG
Goldcorp Inc
GG
+$458K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$229K

Top Sells

1
+$1.26M
2
+$970K
3
+$693K
4
AAPL icon
Apple
AAPL
+$471K
5
RGC
Regal Entertainment Group
RGC
+$417K

Sector Composition

1 Financials 19.4%
2 Technology 1.91%
3 Healthcare 1.28%
4 Consumer Discretionary 1.28%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$192K 0.01%
60,700
252
$188K 0.01%
19,500
253
$180K 0.01%
11,035
-1,250
254
$171K 0.01%
24,500
255
$170K 0.01%
13,405
256
$168K 0.01%
4,300
257
$137K 0.01%
10,000
258
$97K ﹤0.01%
14,600
259
$82K ﹤0.01%
10,000
260
$73K ﹤0.01%
10,654
261
– –
-6,020
262
– –
-18,125
263
– –
-1,700
264
– –
-14,800
265
– –
-4,150
266
– –
-24,420
7 8 9 10
11