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
$2.13B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$625K
3
+$454K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$426K
5
ALB icon
Albemarle
ALB
+$409K

Top Sells

1
+$2.92M
2
+$1.85M
3
+$1.6M
4
IBM icon
IBM
IBM
+$1.4M
5
PX
Praxair Inc
PX
+$1.09M

Sector Composition

1 Financials 18.1%
2 Technology 1.79%
3 Consumer Discretionary 1.25%
4 Healthcare 1.22%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$213K 0.01%
19,500
252
$211K 0.01%
7,083
253
$211K 0.01%
11,827
254
$207K 0.01%
+2,563
255
$201K 0.01%
1,505
256
$192K 0.01%
13,405
257
$171K 0.01%
10,000
258
$157K 0.01%
24,500
259
$148K 0.01%
14,600
260
$143K 0.01%
4,300
261
$135K 0.01%
11,035
262
$88K ﹤0.01%
10,000
263
$80K ﹤0.01%
10,654
264
– –
-4,400
265
– –
-6,800
266
– –
-7,542
267
– –
-3,563
7 8 9 10
11