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
276
$493K 0.01%
12,881
-782
277
$490K 0.01%
30,883
+1,383
278
$485K 0.01%
105,000
279
$484K 0.01%
9,198
+612
280
$480K 0.01%
9,165
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281
$473K 0.01%
2,274
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282
$464K 0.01%
12,198
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283
$453K 0.01%
22,625
284
$450K 0.01%
8,331
285
$449K 0.01%
28,401
+2,022
286
$444K 0.01%
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287
$441K 0.01%
9,026
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288
$425K 0.01%
3,278
289
$420K 0.01%
14,952
290
$419K 0.01%
66,459
291
$416K 0.01%
14,894
-2,206
292
$404K 0.01%
4,570
293
$389K 0.01%
6,753
294
$385K 0.01%
18,650
-230
295
$382K 0.01%
14,575
296
$378K 0.01%
15,173
297
$371K 0.01%
17,100
298
$368K 0.01%
1,351
+86
299
$365K 0.01%
+6,264
300
$359K 0.01%
17,315
10 11
12
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