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
326
$254K 0.01%
34,600
-730
327
$253K 0.01%
10,908
+85
328
$252K 0.01%
8,658
+568
329
$251K 0.01%
2,306
+154
330
$251K 0.01%
8,188
331
$249K 0.01%
2,784
+180
332
$247K 0.01%
4,400
333
$238K 0.01%
2,900
334
$237K 0.01%
2,325
+169
335
$236K 0.01%
1,152
336
$235K 0.01%
3,550
337
$231K 0.01%
4,326
+308
338
$231K 0.01%
3,554
339
$229K 0.01%
6,731
+469
340
$228K 0.01%
1,400
341
$228K 0.01%
2,700
342
$227K 0.01%
26,831
+517
343
$226K 0.01%
2,674
+37
344
$218K 0.01%
+5,502
345
$217K 0.01%
5,767
346
$216K 0.01%
4,825
347
$210K 0.01%
+9,872
348
$209K 0.01%
+13,075
349
$208K 0.01%
+2,801
350
$206K 0.01%
2,132
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