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
$3.56B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.8M
3
+$10.2M
4
V icon
Visa
V
+$5.53M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$4.46M

Top Sells

1
+$10.1M
2
+$7.34M
3
+$5.06M
4
APC
Anadarko Petroleum
APC
+$4.98M
5
TAP icon
Molson Coors Class B
TAP
+$4.95M

Sector Composition

1 Financials 16.71%
2 Technology 10.41%
3 Healthcare 7.77%
4 Communication Services 5.13%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$705K 0.02%
10,975
252
$698K 0.02%
16,900
253
$696K 0.02%
22,825
+307
254
$662K 0.02%
13,692
+904
255
$651K 0.02%
75,860
256
$628K 0.02%
12,388
+7,012
257
$622K 0.02%
31,628
258
$620K 0.02%
18,480
+3,350
259
$604K 0.02%
32,400
260
$599K 0.02%
5,779
+34
261
$593K 0.02%
6,475
262
$589K 0.02%
6,095
263
$586K 0.02%
14,014
+464
264
$583K 0.02%
10,100
-113
265
$582K 0.02%
9,918
266
$582K 0.02%
15,969
+582
267
$573K 0.02%
33,101
268
$572K 0.02%
3,748
+248
269
$555K 0.02%
24,171
270
$554K 0.02%
11,075
271
$529K 0.01%
10,915
272
$527K 0.01%
19,253
273
$523K 0.01%
10,769
+112
274
$520K 0.01%
4,392
275
$496K 0.01%
18,430
9 10
11
12 13