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
301
$357K 0.01%
18,870
302
$351K 0.01%
7,700
303
$346K 0.01%
5,524
304
$338K 0.01%
7,205
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305
$337K 0.01%
31,075
306
$329K 0.01%
3,000
-24
307
$328K 0.01%
11,200
308
$323K 0.01%
28,522
+358
309
$320K 0.01%
10,900
310
$311K 0.01%
3,025
311
$297K 0.01%
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312
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3,101
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313
$290K 0.01%
9,375
314
$289K 0.01%
14,285
315
$287K 0.01%
20,450
316
$286K 0.01%
10,334
317
$277K 0.01%
53,213
-1,615
318
$276K 0.01%
71,666
+3,870
319
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7,450
320
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2,752
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321
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3,672
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322
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2,349
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323
$262K 0.01%
27,353
-1,235
324
$261K 0.01%
5,000
+355
325
$261K 0.01%
2,616
+188
11 12
13
14 15